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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,247,000 | -23.8% | 116,800 | 0.0% | 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% | 128,100 | 0.0% | 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% | 165,000 | 0.0% | 0.04% | -2.2% |
Q2 2014 | $2,384,000 | +7.7% | 165,000 | 0.0% | 0.04% | +7.1% |
Q1 2014 | $2,214,000 | -6.5% | 165,000 | 0.0% | 0.04% | -6.7% |
Q4 2013 | $2,369,000 | +17.8% | 165,000 | 0.0% | 0.04% | +9.8% |
Q3 2013 | $2,011,000 | -13.8% | 165,000 | 0.0% | 0.04% | -2.4% |
Q2 2013 | $2,332,000 | – | 165,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 3,139,625 | $44,520,000 | 10.13% |
GARDNER LEWIS ASSET MANAGEMENT L P | 4,068,440 | $57,690,000 | 3.68% |
K2 PRINCIPAL FUND, L.P. | 3,313,017 | $46,979,000 | 3.11% |
First Trust Capital Management L.P. | 1,107,326 | $15,702,000 | 2.44% |
Kassirer Asset Management Corp | 145,000 | $2,056,000 | 1.95% |
HAVENS ADVISORS LLC | 173,047 | $2,454,000 | 1.66% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $5,672,000 | 1.52% |
HARVEST MANAGEMENT LLC | 126,592 | $1,795,000 | 1.13% |
City Financial Investment Co Ltd | 1,247,543 | $17,690,000 | 1.12% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 604,392 | $8,570,000 | 0.99% |