Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 2,117,929
- Share change
- +196,169
- Total reported value
- $55,782,418
- Price per share
- $26.34
- Number of holders
- 22
- Value change
- +$2,122,264
- Number of buys
- 12
- Number of sells
- 17
Report period
Q4 2014
Institutions
22
Top holders
10
DQ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
0.14%
|
462,373
|
$19,794,188 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
279,600
|
$11,970,000 | — | 30 Sep 2014 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$8,809,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
157,499
|
$6,743,000 | — | 30 Sep 2014 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.05%
|
150,581
|
$6,446,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
140,834
|
$6,029,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
101,752
|
$4,356,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.02%
|
65,853
|
$2,819,000 | — | 30 Sep 2014 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.02%
|
65,770
|
$2,816,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.02%
|
60,200
|
$2,577,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
53,340
|
$2,283,000 | — | 30 Sep 2014 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
50,000
|
$2,135,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
29,500
|
$1,262,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
25,000
|
$1,070,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.01%
|
21,866
|
$936,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
19,953
|
$854,000 | — | 30 Sep 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0%
|
7,500
|
$321,000 | — | 30 Sep 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0%
|
6,543
|
$280,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
6,355
|
$272,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0%
|
5,000
|
$214,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,077
|
$175,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
613
|
$26,000 | — | 30 Sep 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
408
|
$17,466 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
387
|
$17,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
268
|
$11,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
196
|
$8,000 | — | 30 Sep 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
145
|
$5,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
79
|
$3,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
49
|
$2,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
48
|
$2,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q4 2014
As of 31 Dec 2014,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,117,929 shares.
The largest 10 holders included
FIL Ltd, SIGULER GUFF ADVISERS, LLC, GUGGENHEIM CAPITAL LLC, QUENTEC ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, Invesco Ltd., DNB Asset Management AS, Central Asset Investments & Management Holdings (HK) Ltd, LUMINUS MANAGEMENT LLC, and RHJ International SA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
22
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.