DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 98 filers reported holding DOMINION DIAMOND CORP in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $963,000 | -0.3% | 76,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $966,000 | +30.0% | 76,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $743,000 | -91.9% | 76,600 | -91.9% | 0.00% | -91.3% |
| Q3 2016 | $9,201,000 | -19.6% | 948,338 | -27.1% | 0.05% | -20.7% |
| Q2 2016 | $11,444,000 | -31.4% | 1,300,479 | -13.1% | 0.06% | -31.0% |
| Q1 2016 | $16,672,000 | +9.4% | 1,497,327 | 0.0% | 0.08% | +5.0% |
| Q4 2015 | $15,241,000 | -50.2% | 1,497,327 | -47.9% | 0.08% | -52.1% |
| Q3 2015 | $30,585,000 | -26.8% | 2,875,723 | -3.5% | 0.17% | -17.7% |
| Q2 2015 | $41,793,000 | -20.0% | 2,981,543 | -2.5% | 0.20% | -15.8% |
| Q1 2015 | $52,243,000 | +48.3% | 3,057,541 | +56.4% | 0.24% | +53.5% |
| Q4 2014 | $35,236,000 | +71.5% | 1,955,493 | +35.5% | 0.16% | +58.6% |
| Q3 2014 | $20,542,000 | -7.0% | 1,442,884 | -5.4% | 0.10% | -7.5% |
| Q2 2014 | $22,088,000 | +39.9% | 1,525,474 | +30.0% | 0.11% | +28.9% |
| Q1 2014 | $15,785,000 | +152.8% | 1,173,300 | +169.1% | 0.08% | +137.1% |
| Q4 2013 | $6,244,000 | +77.3% | 435,960 | +51.6% | 0.04% | +52.2% |
| Q3 2013 | $3,522,000 | – | 287,614 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 787,189 | $11,375,000 | 7.86% |
| GRATIA CAPITAL, LLC | 569,556 | $8,230,000 | 4.20% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 584,250 | $8,442,000 | 2.78% |
| Scepter Holdings, Inc. | 642,153 | $9,279,000 | 2.35% |
| Blue Harbour Group | 4,084,750 | $59,025,000 | 2.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,825 | $6,413,000 | 1.83% |
| STEINBERG ASSET MANAGEMENT LLC | 2,071,173 | $29,928,000 | 1.73% |
| DIKER MANAGEMENT LLC | 238,271 | $3,443,000 | 0.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | $21,003,000 | 0.63% |
| PARNASSUS INVESTMENTS, LLC | 4,305,488 | $62,214,000 | 0.54% |