PARAMETRIC PORTFOLIO ASSOCIATES LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 125 filers reported holding DOMINION DIAMOND CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

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 Q4 2014
NameSharesValueWeighting ↓
Caerus Global Investors LLC 787,189$11,375,0007.86%
GRATIA CAPITAL, LLC 569,556$8,230,0004.20%
GRAND JEAN CAPITAL MANAGEMENT INC 584,250$8,442,0002.78%
Scepter Holdings, Inc. 642,153$9,279,0002.35%
Blue Harbour Group 4,084,750$59,025,0002.29%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 443,825$6,413,0001.83%
STEINBERG ASSET MANAGEMENT LLC 2,071,173$29,928,0001.73%
DIKER MANAGEMENT LLC 238,271$3,443,0000.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480$21,003,0000.63%
PARNASSUS INVESTMENTS, LLC 4,305,488$62,214,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders