Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 2,469,916
- Share change
- +20,414
- Total reported value
- $58,168,000
- Price per share
- $23.55
- Number of holders
- 21
- Value change
- +$271,225
- Number of buys
- 11
- Number of sells
- 13
Report period
Q2 2015
Institutions
21
Top holders
10
DQ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
0.25%
|
847,600
|
$22,470,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
281,451
|
$7,461,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.08%
|
256,290
|
$6,794,000 | — | 31 Mar 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
252,983
|
$6,706,000 | — | 31 Mar 2015 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$5,455,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
134,459
|
$3,565,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.03%
|
105,873
|
$2,807,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.02%
|
79,513
|
$2,108,000 | — | 31 Mar 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.02%
|
65,530
|
$1,737,000 | — | 31 Mar 2015 | |
| Ruffer LLP |
13F
|
Company |
0.02%
|
60,000
|
$1,588,000 | — | 31 Mar 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.01%
|
48,182
|
$1,277,000 | — | 31 Mar 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
30,000
|
$795,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
25,686
|
$681,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.01%
|
21,866
|
$580,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
19,800
|
$524,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,905
|
$156,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
4,000
|
$106,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
3,800
|
$101,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
232
|
$6,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
203
|
$5,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
196
|
$5,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
156
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2015
As of 30 Jun 2015,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,469,916 shares.
The largest 10 holders included
FIL Ltd, GUGGENHEIM CAPITAL LLC, BNP Paribas Investment Partners S.A., LUMINUS MANAGEMENT LLC, SIGULER GUFF ADVISERS, LLC, Invesco Ltd., QUENTEC ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, BHF Kleinwort Benson Group S.A., and Ruffer LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
22
Q2 2015 holders
21
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.