Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 3,052,837
- Share change
- -27,018
- Total reported value
- $50,826,000
- Price per share
- $16.65
- Number of holders
- 21
- Value change
- -$448,200
- Number of buys
- 11
- Number of sells
- 7
Report period
Q4 2015
Institutions
21
Top holders
10
DQ full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FIL Ltd
13D/G signal
—
Evidence rows
17
Latest as of
30 Sep 2015
13F
Lead comparable stake: 0.23%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
0.23%
|
$12,170,000
761,100 shares
|
— | 30 Sep 2015 |
| QUENTEC ASSET MANAGEMENT LLC |
13F
Company
|
0.18%
|
$9,833,000
614,926 shares
|
— | 30 Sep 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.11%
|
$5,870,000
367,092 shares
|
— | 30 Sep 2015 |
| LUMINUS MANAGEMENT LLC |
13F
Company
|
0.1%
|
$5,371,000
335,915 shares
|
— | 30 Sep 2015 |
| SIGULER GUFF ADVISERS, LLC |
13F
Company
|
0.06%
|
$3,291,000
205,777 shares
|
— | 30 Sep 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$1,356,000
84,832 shares
|
— | 30 Sep 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.02%
|
$1,206,000
75,400 shares
|
— | 30 Sep 2015 |
| BHF Kleinwort Benson Group S.A. |
13F
Company
|
0.02%
|
$865,000
54,161 shares
|
— | 30 Sep 2015 |
| Invesco Ltd. |
13F
Company
|
0.01%
|
$702,000
43,895 shares
|
— | 30 Sep 2015 |
| Granite Point Capital Management, L.P. |
13F
Company
|
0.01%
|
$640,000
40,000 shares
|
— | 30 Sep 2015 |
| Seamans Capital Management, LLC |
13F
Company
|
0%
|
$103,935
6,500 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$95,000
5,949 shares
|
— | 30 Sep 2015 |
| PIPER SANDLER & CO. |
13F
Company
|
0%
|
$80,000
5,000 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
0%
|
$35,000
2,173 shares
|
— | 30 Sep 2015 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
Company
|
0%
|
$23,000
1,422 shares
|
— | 30 Sep 2015 |
| Creative Planning |
13F
Company
|
0%
|
$3,000
202 shares
|
— | 30 Sep 2015 |
| Global X Management CO LLC |
13F
Company
|
0%
|
$2,000
144 shares
|
— | 30 Sep 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
3,052,837
Rows loaded
21
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
17
Q4 2015 holders
21
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.