Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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334,093,694
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Total 13F shares
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3,388,771
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Share change
-
+341,133
-
Total reported value
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$71,841,000
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Price per share
-
$21.20
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Number of holders
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28
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Value change
-
+$7,054,478
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Number of buys
-
18
-
Number of sells
-
9
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) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,388,771 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 30 Sep 2016.
| 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.