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 ↓
PSquared Asset Management AG 3,139,625$44,520,00010.13%
GARDNER LEWIS ASSET MANAGEMENT L P 4,068,440$57,690,0003.68%
K2 PRINCIPAL FUND, L.P. 3,313,017$46,979,0003.11%
First Trust Capital Management L.P. 1,107,326$15,702,0002.44%
Kassirer Asset Management Corp 145,000$2,056,0001.95%
HAVENS ADVISORS LLC 173,047$2,454,0001.66%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$5,672,0001.52%
HARVEST MANAGEMENT LLC 126,592$1,795,0001.13%
City Financial Investment Co Ltd 1,247,543$17,690,0001.12%
GABELLI & Co INVESTMENT ADVISERS, INC. 604,392$8,570,0000.99%
View complete list of DOMINION DIAMOND CORP shareholders