BLUESTEIN R H & CO LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q3 2016. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

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 Q3 2016
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