Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 1,921,566
- Share change
- +113,106
- Total reported value
- $82,252,654
- Price per share
- $42.80
- Number of holders
- 30
- Value change
- +$5,893,396
- Number of buys
- 22
- Number of sells
- 10
Report period
Q3 2014
Institutions
30
Top holders
10
DQ full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DAQO NEW ENERGY CORP. SEC filings
DAQO NEW ENERGY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23703Q203
Recent filing periods:
Top shareholders of DQ - DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
0.19%
|
622,908
|
$19,914,369 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
285,635
|
$9,135,000 | — | 30 Jun 2014 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$6,581,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.06%
|
187,837
|
$6,007,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
139,763
|
$4,470,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
117,900
|
$3,770,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.02%
|
66,629
|
$2,130,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.01%
|
45,000
|
$1,439,000 | — | 30 Jun 2014 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
40,000
|
$1,232,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
21,500
|
$687,000 | — | 30 Jun 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,847
|
$603,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
18,005
|
$576,000 | — | 30 Jun 2014 | |
| KEYWISE CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0%
|
12,665
|
$405,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
11,058
|
$354,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
10,665
|
$341,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,532
|
$112,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,130
|
$68,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
293
|
$9,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
196
|
$6,000 | — | 30 Jun 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
143
|
$4,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
59
|
$2,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
48
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q3 2014
As of 30 Sep 2014,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,921,566 shares.
The largest 10 holders included
DNB Asset Management AS, FIL Ltd, SIGULER GUFF ADVISERS, LLC, GUGGENHEIM CAPITAL LLC, Central Asset Investments & Management Holdings (HK) Ltd, Bank of New York Mellon Corp, Invesco Ltd., LUMINUS MANAGEMENT LLC, ECOFIN LTD, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
21
Q3 2014 holders
30
Holder diff
9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.