BLUESTEIN R H & CO LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 140 filers reported holding DOMINION DIAMOND CORP in Q1 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

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 Q1 2017
NameSharesValueWeighting ↓
Caerus Global Investors LLC 995,782$17,884,00027.19%
Sessa Capital IM, L.P. 1,065,000$19,127,0009.07%
Bocage Capital, LLC 658,227$11,822,0005.19%
Hillsdale Investment Management Inc. 706,600$12,693,0003.27%
GRATIA CAPITAL, LLC 289,708$5,203,0002.79%
GLENHILL ADVISORS LLC 1,863,618$33,471,0002.63%
STEINBERG ASSET MANAGEMENT LLC 1,752,856$31,481,0002.53%
Blue Harbour Group 3,332,475$59,851,0001.92%
GRAND JEAN CAPITAL MANAGEMENT INC 257,426$4,623,0001.75%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 364,500$6,546,0001.74%
View complete list of DOMINION DIAMOND CORP shareholders