UBS ASSET MANAGEMENT AMERICAS LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 126 filers reported holding DOMINION DIAMOND CORP in Q2 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$496,434,000
+60.0%
35,097
+42.1%
0.00%
Q2 2017$310,353,000
-0.4%
24,6970.0%0.00%
Q1 2017$311,479,000
+203481.0%
24,697
+56.3%
0.00%
Q4 2016$153,000
-65.5%
15,797
-65.4%
0.00%
Q3 2016$443,000
+10.2%
45,6970.0%0.00%
Q2 2016$402,000
-21.0%
45,6970.0%0.00%
-100.0%
Q1 2016$509,000
+1.0%
45,697
-7.7%
0.00%0.0%
Q4 2015$504,000
-4.2%
49,4970.0%0.00%0.0%
Q3 2015$526,000
-21.8%
49,497
+3.1%
0.00%0.0%
Q2 2015$673,000
+12.9%
47,997
+37.5%
0.00%0.0%
Q1 2015$596,0000.0%34,897
+5.4%
0.00%0.0%
Q4 2014$596,000
+44.3%
33,097
+14.1%
0.00%
Q3 2014$413,000
-1.7%
28,9970.0%0.00%
Q2 2014$420,000
+7.7%
28,9970.0%0.00%
Q1 2014$390,000
+0.8%
28,997
+7.4%
0.00%
Q4 2013$387,000
+7.5%
26,997
-8.2%
0.00%
Q3 2013$360,000
-13.0%
29,3970.0%0.00%
-100.0%
Q2 2013$414,00029,3970.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 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