BLUESTEIN R H & CO LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 107 filers reported holding DOMINION DIAMOND CORP in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q2 2017$126,0000.0%10,0000.0%0.01%
-12.5%
Q1 2017$126,000
+29.9%
10,0000.0%0.01%
+33.3%
Q4 2016$97,0000.0%10,0000.0%0.01%0.0%
Q3 2016$97,000
+10.2%
10,0000.0%0.01%
-14.3%
Q2 2016$88,000
-20.7%
10,0000.0%0.01%
-12.5%
Q1 2016$111,000
+8.8%
10,0000.0%0.01%
+33.3%
Q4 2015$102,000
-4.7%
10,0000.0%0.01%
-25.0%
Q3 2015$107,000
-23.6%
10,0000.0%0.01%
-11.1%
Q2 2015$140,000
-45.3%
10,000
-33.3%
0.01%
-40.0%
Q1 2015$256,000
-4.8%
15,0000.0%0.02%
-11.8%
Q4 2014$269,000
+25.7%
15,0000.0%0.02%
+30.8%
Q3 2014$214,000
-1.4%
15,0000.0%0.01%0.0%
Q2 2014$217,000
+8.0%
15,0000.0%0.01%0.0%
Q1 2014$201,000
-6.5%
15,0000.0%0.01%
-7.1%
Q4 2013$215,000
+17.5%
15,0000.0%0.01%
+7.7%
Q3 2013$183,000
-13.7%
15,0000.0%0.01%
-31.6%
Q2 2013$212,00015,0000.02%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2013
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,779,180$34,907,0008.59%
INTREPID CAPITAL MANAGEMENT INC 1,351,123$16,970,0006.64%
BARDIN HILL MANAGEMENT PARTNERS LP 1,725,290$21,670,0005.00%
TIG Advisors, LLC 4,054,310$50,922,0003.04%
K2 PRINCIPAL FUND, L.P. 3,291,733$41,344,0002.74%
HAVENS ADVISORS LLC 173,047$2,173,0001.55%
HRS Investment Holdings, LLC 175,000$2,198,0001.44%
Hillsdale Investment Management Inc. 405,800$5,108,0001.00%
Scheer, Rowlett & Associates Investment Management Ltd. 1,159,917$14,576,0000.99%
HARVEST MANAGEMENT LLC 95,000$1,196,0000.80%
View complete list of DOMINION DIAMOND CORP shareholders