DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $755,000 | +93.6% | 53,326 | +72.5% | 0.00% | +100.0% |
| Q2 2017 | $390,000 | -37.5% | 30,921 | -37.5% | 0.00% | 0.0% |
| Q1 2017 | $624,000 | +31.6% | 49,445 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $474,000 | -25.4% | 48,965 | -25.0% | 0.00% | -50.0% |
| Q3 2016 | $635,000 | -81.3% | 65,283 | -83.0% | 0.00% | -85.7% |
| Q2 2016 | $3,396,000 | +14.8% | 383,801 | +40.3% | 0.01% | -26.3% |
| Q1 2016 | $2,959,000 | +27.7% | 273,609 | +24.1% | 0.02% | +35.7% |
| Q4 2015 | $2,317,000 | +42.0% | 220,501 | +44.4% | 0.01% | +55.6% |
| Q3 2015 | $1,632,000 | -93.7% | 152,732 | -91.8% | 0.01% | -92.6% |
| Q2 2015 | $25,983,000 | +4.4% | 1,854,401 | +27.3% | 0.12% | +14.0% |
| Q1 2015 | $24,893,000 | -2.0% | 1,456,972 | +3.1% | 0.11% | +5.9% |
| Q4 2014 | $25,413,000 | +51.6% | 1,412,611 | +14.9% | 0.10% | +71.2% |
| Q3 2014 | $16,761,000 | +1102.4% | 1,229,187 | +1173.8% | 0.06% | +1375.0% |
| Q2 2014 | $1,394,000 | -43.4% | 96,500 | -47.4% | 0.00% | -55.6% |
| Q1 2014 | $2,464,000 | +13.1% | 183,300 | +20.3% | 0.01% | +28.6% |
| Q4 2013 | $2,178,000 | -81.6% | 152,322 | -84.2% | 0.01% | -82.9% |
| Q3 2013 | $11,807,000 | -15.9% | 966,370 | -2.7% | 0.04% | -22.6% |
| Q2 2013 | $14,044,000 | – | 993,570 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 1,460,283 | $18,443,000 | 6.80% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,735,332 | $21,918,000 | 4.35% |
| K2 PRINCIPAL FUND, L.P. | 2,588,550 | $31,477,000 | 2.61% |
| TIG Advisors, LLC | 1,522,589 | $19,230,000 | 1.66% |
| HRS Investment Holdings, LLC | 175,000 | $2,210,000 | 1.59% |
| HAVENS ADVISORS LLC | 173,047 | $2,186,000 | 1.43% |
| Hillsdale Investment Management Inc. | 414,800 | $5,237,000 | 1.04% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,152,546 | $14,536,000 | 0.99% |
| Raffles Associates | 50,000 | $632,000 | 0.60% |
| INTACT INVESTMENT MANAGEMENT INC. | 790,246 | $13,222,000 | 0.54% |