CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 120 filers reported holding DOMINION DIAMOND CORP in Q2 2016. The put-call ratio across all filers is 22.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q1 2016$619,000
-89.5%
55,844
-90.3%
0.05%
-85.4%
Q4 2015$5,890,000
-36.7%
575,728
-33.9%
0.33%
-32.3%
Q3 2015$9,309,000
-37.4%
871,594
-17.8%
0.49%
-14.9%
Q2 2015$14,859,000
-40.2%
1,060,626
-27.0%
0.57%
-50.0%
Q1 2015$24,840,000
-4.8%
1,453,4800.0%1.14%
+14.7%
Q4 2014$26,105,000
+26.1%
1,453,4800.0%1.00%
+30.5%
Q3 2014$20,698,000
-1.5%
1,453,4800.0%0.76%
+20.3%
Q2 2014$21,003,000
+11.6%
1,453,480
+3.7%
0.63%
-13.2%
Q1 2014$18,815,000
-6.5%
1,402,0290.0%0.73%
-26.5%
Q4 2013$20,133,000
+17.8%
1,402,029
+0.0%
0.99%
+21.7%
Q3 2013$17,090,000
-1.5%
1,401,929
+14.2%
0.82%
-26.6%
Q2 2013$17,347,0001,227,6431.11%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2016
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