DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q3 2016. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,272,000 | +49.3% | 371,807 | +32.3% | 0.00% | +33.3% |
| Q2 2017 | $3,531,000 | -10.2% | 281,116 | -9.7% | 0.00% | -25.0% |
| Q1 2017 | $3,931,000 | +47.4% | 311,259 | +11.5% | 0.00% | +33.3% |
| Q4 2016 | $2,666,000 | +3.7% | 279,094 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $2,571,000 | +39.7% | 264,002 | +26.7% | 0.00% | +50.0% |
| Q2 2016 | $1,841,000 | -36.1% | 208,305 | -19.8% | 0.00% | -33.3% |
| Q1 2016 | $2,882,000 | -3.1% | 259,754 | -10.6% | 0.00% | -25.0% |
| Q4 2015 | $2,974,000 | -65.3% | 290,647 | -63.8% | 0.00% | -66.7% |
| Q3 2015 | $8,580,000 | -33.0% | 803,349 | -12.1% | 0.01% | -20.0% |
| Q2 2015 | $12,797,000 | -63.9% | 913,475 | -56.0% | 0.02% | -63.4% |
| Q1 2015 | $35,494,000 | -7.7% | 2,076,923 | -3.0% | 0.04% | -6.8% |
| Q4 2014 | $38,445,000 | +40.0% | 2,140,637 | +11.0% | 0.04% | +41.9% |
| Q3 2014 | $27,458,000 | +6.8% | 1,928,238 | +8.4% | 0.03% | +6.9% |
| Q2 2014 | $25,698,000 | +4.8% | 1,778,499 | -2.7% | 0.03% | -9.4% |
| Q1 2014 | $24,530,000 | +212.8% | 1,827,858 | +234.7% | 0.03% | +190.9% |
| Q4 2013 | $7,842,000 | -0.3% | 546,091 | -15.4% | 0.01% | -8.3% |
| Q3 2013 | $7,867,000 | +20.2% | 645,409 | +39.3% | 0.01% | 0.0% |
| Q2 2013 | $6,544,000 | – | 463,174 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 3,139,625 | $44,520,000 | 10.13% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,068,440 | $57,690,000 | 3.68% |
| K2 PRINCIPAL FUND, L.P. | 3,313,017 | $46,979,000 | 3.11% |
| First Trust Capital Management L.P. | 1,107,326 | $15,702,000 | 2.44% |
| Kassirer Asset Management Corp | 145,000 | $2,056,000 | 1.95% |
| HAVENS ADVISORS LLC | 173,047 | $2,454,000 | 1.66% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $5,672,000 | 1.52% |
| HARVEST MANAGEMENT LLC | 126,592 | $1,795,000 | 1.13% |
| City Financial Investment Co Ltd | 1,247,543 | $17,690,000 | 1.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 604,392 | $8,570,000 | 0.99% |