Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
334,093,694
-
Total 13F shares
-
3,047,247
-
Share change
-
-65,910
-
Total reported value
-
$68,776,000
-
Price per share
-
$22.57
-
Number of holders
-
24
-
Value change
-
-$876,321
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2016
As of 30 Jun 2016,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,047,247 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, FIL Ltd, GUGGENHEIM CAPITAL LLC, HSBC HOLDINGS PLC, LUMINUS MANAGEMENT LLC, SIGULER GUFF ADVISERS, LLC, Invesco Ltd., ROYCE & ASSOCIATES LP, SUMMITVIEW INVESTMENT MANAGEMENT, and FMR LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.