CLEARBRIDGE, LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 119 filers reported holding DOMINION DIAMOND CORP in Q4 2015. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2015$1,247,000
-23.8%
116,8000.0%0.02%
-13.8%
Q2 2015$1,636,000
-25.3%
116,800
-8.8%
0.03%
-23.7%
Q1 2015$2,189,000
-4.9%
128,1000.0%0.04%
-5.0%
Q4 2014$2,301,000
-2.1%
128,100
-22.4%
0.04%
-9.1%
Q3 2014$2,350,000
-1.4%
165,0000.0%0.04%
-2.2%
Q2 2014$2,384,000
+7.7%
165,0000.0%0.04%
+7.1%
Q1 2014$2,214,000
-6.5%
165,0000.0%0.04%
-6.7%
Q4 2013$2,369,000
+17.8%
165,0000.0%0.04%
+9.8%
Q3 2013$2,011,000
-13.8%
165,0000.0%0.04%
-2.4%
Q2 2013$2,332,000165,0000.04%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Cambrian Capital Limited Partnership 242,650$2,482,0002.08%
STEINBERG ASSET MANAGEMENT LLC 873,243$8,933,0001.53%
GLENHILL ADVISORS LLC 999,343$10,223,0000.76%
Coastal Bridge Advisors, LLC 87,526$891,0000.50%
SPROTT INC. 1,213,090$12,410,0000.47%
ASA Gold & Precious Metals Ltd 50,000$512,0000.46%
Bocage Capital, LLC 54,524$558,0000.40%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 575,728$5,890,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,586$1,959,0000.14%
COWEN INC. 182,922$1,871,0000.14%
View complete list of DOMINION DIAMOND CORP shareholders