Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 3,129,536
- Share change
- +112,700
- Total reported value
- $58,244,000
- Price per share
- $18.61
- Number of holders
- 28
- Value change
- +$2,165,344
- Number of buys
- 15
- Number of sells
- 13
Report period
Q1 2016
Institutions
28
Top holders
10
DQ full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
0.23%
|
761,100
|
$12,672,000 | — | 31 Dec 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
649,287
|
$10,811,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
503,953
|
$8,391,000 | — | 31 Dec 2015 | |
| SUMMITVIEW INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
481,412
|
$8,016,000 | — | 31 Dec 2015 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$3,426,000 | — | 31 Dec 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.04%
|
129,478
|
$2,156,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
83,300
|
$1,387,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.02%
|
54,728
|
$911,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
46,655
|
$777,000 | — | 31 Dec 2015 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
40,000
|
$665,000 | — | 31 Dec 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
36,000
|
$599,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
22,000
|
$366,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
16,233
|
$270,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0%
|
12,734
|
$210,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,371
|
$89,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,022
|
$34,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,903
|
$32,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
455
|
$7,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
202
|
$3,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
155
|
$3,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
72
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q1 2016
As of 31 Mar 2016,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,129,536 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, FIL Ltd, GUGGENHEIM CAPITAL LLC, SUMMITVIEW INVESTMENT MANAGEMENT, SIGULER GUFF ADVISERS, LLC, LUMINUS MANAGEMENT LLC, ROYCE & ASSOCIATES LP, FMR LLC, Electron Capital Partners, LLC, and BHF Kleinwort Benson Group S.A..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
21
Q1 2016 holders
28
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.