DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $150,000 | -18.5% | 10,395 | -24.2% | 0.02% | -24.1% |
| Q1 2014 | $184,000 | -13.2% | 13,710 | -7.0% | 0.03% | -17.1% |
| Q4 2013 | $212,000 | +6.5% | 14,740 | -9.7% | 0.04% | -10.3% |
| Q3 2013 | $199,000 | -27.6% | 16,330 | -16.2% | 0.04% | -23.5% |
| Q2 2013 | $275,000 | – | 19,480 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 1,460,283 | $18,443,000 | 6.80% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,735,332 | $21,918,000 | 4.35% |
| K2 PRINCIPAL FUND, L.P. | 2,588,550 | $31,477,000 | 2.61% |
| TIG Advisors, LLC | 1,522,589 | $19,230,000 | 1.66% |
| HRS Investment Holdings, LLC | 175,000 | $2,210,000 | 1.59% |
| HAVENS ADVISORS LLC | 173,047 | $2,186,000 | 1.43% |
| Hillsdale Investment Management Inc. | 414,800 | $5,237,000 | 1.04% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,152,546 | $14,536,000 | 0.99% |
| Raffles Associates | 50,000 | $632,000 | 0.60% |
| INTACT INVESTMENT MANAGEMENT INC. | 790,246 | $13,222,000 | 0.54% |