ACADIAN ASSET MANAGEMENT LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 124 filers reported holding DOMINION DIAMOND CORP in Q3 2017. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q2 2017$963,000
-0.3%
76,6000.0%0.00%0.0%
Q1 2017$966,000
+30.0%
76,6000.0%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%
1,497,3270.0%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$3,522,000287,6140.02%
Other shareholders
DOMINION DIAMOND CORP shareholders Q3 2017
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 1,460,283$18,443,0006.80%
BARDIN HILL MANAGEMENT PARTNERS LP 1,735,332$21,918,0004.35%
K2 PRINCIPAL FUND, L.P. 2,588,550$31,477,0002.61%
TIG Advisors, LLC 1,522,589$19,230,0001.66%
HRS Investment Holdings, LLC 175,000$2,210,0001.59%
HAVENS ADVISORS LLC 173,047$2,186,0001.43%
Hillsdale Investment Management Inc. 414,800$5,237,0001.04%
Scheer, Rowlett & Associates Investment Management Ltd. 1,152,546$14,536,0000.99%
Raffles Associates 50,000$632,0000.60%
INTACT INVESTMENT MANAGEMENT INC. 790,246$13,222,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders