PARAMETRIC PORTFOLIO ASSOCIATES LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 111 filers reported holding DOMINION DIAMOND CORP in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2015$117,000
-28.7%
10,921
-6.7%
0.00%
Q2 2015$164,000
-15.5%
11,699
+3.0%
0.00%
Q1 2015$194,000
-63.9%
11,354
-62.1%
0.00%
-100.0%
Q4 2014$538,000
-7.2%
29,981
-26.3%
0.00%0.0%
Q3 2014$580,00040,7030.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Cambrian Capital Limited Partnership 242,650$2,482,0002.08%
STEINBERG ASSET MANAGEMENT LLC 873,243$8,933,0001.53%
GLENHILL ADVISORS LLC 999,343$10,223,0000.76%
Coastal Bridge Advisors, LLC 87,526$891,0000.50%
SPROTT INC. 1,213,090$12,410,0000.47%
ASA Gold & Precious Metals Ltd 50,000$512,0000.46%
Bocage Capital, LLC 54,524$558,0000.40%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 575,728$5,890,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,586$1,959,0000.14%
COWEN INC. 182,922$1,871,0000.14%
View complete list of DOMINION DIAMOND CORP shareholders