DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 120 filers reported holding DOMINION DIAMOND CORP in Q2 2016. The put-call ratio across all filers is 22.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,566,000 | +13.2% | 463,039 | +0.2% | 0.04% | +10.8% |
| Q2 2017 | $5,802,000 | +10.1% | 461,976 | +10.7% | 0.04% | +12.1% |
| Q1 2017 | $5,271,000 | +70.7% | 417,301 | +30.8% | 0.03% | +65.0% |
| Q4 2016 | $3,088,000 | -2.2% | 319,000 | -1.5% | 0.02% | -4.8% |
| Q3 2016 | $3,156,000 | +11.9% | 324,000 | +1.6% | 0.02% | +10.5% |
| Q2 2016 | $2,820,000 | -20.3% | 319,000 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $3,538,000 | +8.4% | 319,000 | 0.0% | 0.02% | +9.5% |
| Q4 2015 | $3,263,000 | -2.7% | 319,000 | +1.6% | 0.02% | -4.5% |
| Q3 2015 | $3,354,000 | -23.8% | 314,000 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $4,399,000 | -27.3% | 314,000 | -11.3% | 0.02% | -25.0% |
| Q1 2015 | $6,050,000 | -4.8% | 354,000 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $6,358,000 | +26.1% | 354,000 | 0.0% | 0.03% | +22.2% |
| Q3 2014 | $5,041,000 | -0.0% | 354,000 | +1.4% | 0.03% | +3.8% |
| Q2 2014 | $5,043,000 | +21.2% | 349,000 | +12.6% | 0.03% | +18.2% |
| Q1 2014 | $4,160,000 | -5.0% | 310,000 | +1.6% | 0.02% | -4.3% |
| Q4 2013 | $4,380,000 | +28.3% | 305,000 | +8.9% | 0.02% | +15.0% |
| Q3 2013 | $3,413,000 | +339.3% | 280,000 | +409.1% | 0.02% | +300.0% |
| Q2 2013 | $777,000 | – | 55,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 787,189 | $11,375,000 | 7.86% |
| GRATIA CAPITAL, LLC | 569,556 | $8,230,000 | 4.20% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 584,250 | $8,442,000 | 2.78% |
| Scepter Holdings, Inc. | 642,153 | $9,279,000 | 2.35% |
| Blue Harbour Group | 4,084,750 | $59,025,000 | 2.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,825 | $6,413,000 | 1.83% |
| STEINBERG ASSET MANAGEMENT LLC | 2,071,173 | $29,928,000 | 1.73% |
| DIKER MANAGEMENT LLC | 238,271 | $3,443,000 | 0.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | $21,003,000 | 0.63% |
| PARNASSUS INVESTMENTS, LLC | 4,305,488 | $62,214,000 | 0.54% |