DOMINION DIAMOND CORP - 257287102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$188.1M
QoQ value delta ($000)
-$368.7M (-66.22%)
Implied price effect (QoQ)
+7.02%
Shares
Total shares
13,005,767
QoQ shares delta
-28,200,033 (-68.44%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PARNASSUS INVESTMENTS /CA 62,214 4,305,488 0.54%
MACKENZIE FINANCIAL CORP 25,949 1,795,232 0.12%
ACADIAN ASSET MANAGEMENT LLC 22,088 1,525,474 0.11%
Neuberger Berman Group LLC 12,805 886,168 0.01%
GRAND JEAN CAPITAL MANAGEMENT INC 8,442 584,250 2.77%
GRATIA CAPITAL, LLC 8,230 569,556 4.2%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 6,413 443,825 1.83%
GABELLI FUNDS LLC 5,202 360,000 0.03%
GAMCO INVESTORS, INC. ET AL 5,043 349,000 0.03%
OPPENHEIMER FUNDS INC 3,628 251,070 0.0%
OXFORD ASSET MANAGEMENT 3,414 237,134 0.13%
GREAT WEST LIFE ASSURANCE CO /CAN/ 3,362 233,486 0.01%
AGF INVESTMENTS INC. 2,162 149,600 0.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,070 143,280 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 1,915 132,550 0.0%
DIMENSIONAL FUND ADVISORS LP 1,729 119,660 0.0%
Constellation Wealth Advisors, LLC 1,603 110,960 0.18%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,483 96,200 0.02%
CREDIT SUISSE AG/ 1,475 102,074 0.0%
Counsel Portfolio Services Inc. 1,438 99,500 0.14%
TORONTO DOMINION BANK 1,394 96,500 0.0%
Swiss National Bank 1,308 90,600 0.0%
Casablanca Capital LP 1,199 83,000 0.46%
CIBC Asset Management Inc 855 59,180 0.0%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 531 36,715 0.01%