Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 3,388,771
- Share change
- +341,133
- Total reported value
- $71,841,000
- Price per share
- $21.20
- Number of holders
- 28
- Value change
- +$7,054,478
- Number of buys
- 18
- Number of sells
- 9
Report period
Q3 2016
Institutions
28
Top holders
10
DQ full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
0.24%
|
804,943
|
$18,167,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
747,600
|
$16,873,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
345,001
|
$7,787,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
249,550
|
$5,632,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.07%
|
228,309
|
$5,153,000 | — | 30 Jun 2016 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.06%
|
205,777
|
$4,644,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
149,678
|
$3,378,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
74,000
|
$1,670,000 | — | 30 Jun 2016 | |
| SUMMITVIEW INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
70,992
|
$1,602,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.02%
|
69,984
|
$1,580,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.02%
|
57,464
|
$1,297,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
12,592
|
$284,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
9,817
|
$221,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
6,905
|
$156,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
5,400
|
$122,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,810
|
$64,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
2,416
|
$55,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,065
|
$47,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,206
|
$27,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
467
|
$11,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
76
|
$2,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q3 2016
As of 30 Sep 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
3,388,771 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, FIL Ltd, GUGGENHEIM CAPITAL LLC, LUMINUS MANAGEMENT LLC, HSBC HOLDINGS PLC, AJO, LP, SIGULER GUFF ADVISERS, LLC, Invesco Ltd., Pine River Capital Management L.P., and ROYCE & ASSOCIATES LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
24
Q3 2016 holders
28
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.