DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,059,000 | -4.2% | 74,674 | -15.2% | 0.03% | -13.9% |
| Q2 2017 | $1,106,000 | -3.3% | 88,073 | -2.8% | 0.04% | 0.0% |
| Q1 2017 | $1,144,000 | +32.7% | 90,571 | +1.7% | 0.04% | +28.6% |
| Q4 2016 | $862,000 | +5.8% | 89,098 | +6.5% | 0.03% | +21.7% |
| Q3 2016 | $815,000 | +18.1% | 83,673 | +7.1% | 0.02% | +35.3% |
| Q2 2016 | $690,000 | -16.0% | 78,096 | +5.5% | 0.02% | -15.0% |
| Q1 2016 | $821,000 | +8.5% | 74,034 | +0.1% | 0.02% | +25.0% |
| Q4 2015 | $757,000 | -2.3% | 73,982 | +1.9% | 0.02% | +14.3% |
| Q3 2015 | $775,000 | -21.1% | 72,606 | +3.6% | 0.01% | 0.0% |
| Q2 2015 | $982,000 | -16.1% | 70,070 | +2.3% | 0.01% | -12.5% |
| Q1 2015 | $1,170,000 | -4.3% | 68,474 | +0.6% | 0.02% | -5.9% |
| Q4 2014 | $1,222,000 | +17.7% | 68,053 | -6.6% | 0.02% | +30.8% |
| Q3 2014 | $1,038,000 | -0.4% | 72,891 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,042,000 | +2.0% | 72,113 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $1,022,000 | -5.8% | 76,162 | +0.8% | 0.01% | -7.1% |
| Q4 2013 | $1,085,000 | +18.6% | 75,533 | +0.6% | 0.01% | +7.7% |
| Q3 2013 | $915,000 | -30.8% | 75,046 | -19.8% | 0.01% | -31.6% |
| Q2 2013 | $1,322,000 | – | 93,585 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 751,478 | $8,026,000 | 4.77% |
| Caerus Global Investors LLC | 83,787 | $859,000 | 2.35% |
| STEINBERG ASSET MANAGEMENT LLC | 1,054,323 | $11,260,000 | 1.75% |
| Cambrian Capital Limited Partnership | 242,650 | $2,592,000 | 1.60% |
| GLENHILL ADVISORS LLC | 1,665,848 | $17,791,000 | 1.39% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 273,815 | $2,924,000 | 1.32% |
| Sessa Capital IM, L.P. | 224,100 | $2,393,000 | 0.94% |
| Caerus Global Investors LLC | 30,000 | $320,000 | 0.87% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 871,594 | $9,309,000 | 0.49% |
| ASA Gold & Precious Metals Ltd | 50,000 | $534,000 | 0.47% |