Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
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
Report period
Q2 2016
Institutions
24
Top holders
10
DQ full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
779,545
|
$14,507,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
761,100
|
$14,164,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
388,346
|
$7,227,000 | — | 31 Mar 2016 | |
| SUMMITVIEW INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
388,153
|
$7,224,000 | — | 31 Mar 2016 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$3,830,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,360
|
$2,277,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
103,500
|
$1,926,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.03%
|
102,684
|
$1,911,000 | — | 31 Mar 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.03%
|
92,780
|
$1,727,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.02%
|
51,917
|
$966,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
41,962
|
$781,000 | — | 31 Mar 2016 | |
| Ruffer LLP |
13F
|
Company |
0.01%
|
40,000
|
$748,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,892
|
$258,000 | — | 31 Mar 2016 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0%
|
11,400
|
$212,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0%
|
10,000
|
$186,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
5,564
|
$104,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
3,900
|
$73,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,497
|
$47,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,265
|
$42,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
454
|
$8,000 | — | 31 Mar 2016 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
358
|
$7,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
299
|
$6,000 | — | 31 Mar 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
211
|
$4,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0%
|
188
|
$3,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
148
|
$2,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
119
|
$2,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
62
|
$1,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
28
Q2 2016 holders
24
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.