Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 2,983,715
- Share change
- -68,307
- Total reported value
- $61,941,000
- Price per share
- $20.76
- Number of holders
- 31
- Value change
- +$224,438
- Number of buys
- 19
- Number of sells
- 22
Report period
Q2 2017
Institutions
31
Top holders
10
DQ full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
0.28%
|
930,218
|
$17,461,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
369,000
|
$6,926,000 | — | 31 Mar 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.1%
|
328,588
|
$6,167,000 | — | 31 Mar 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
220,000
|
$4,129,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
183,785
|
$3,450,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
161,783
|
$3,036,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
139,045
|
$2,610,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
117,174
|
$2,199,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
108,544
|
$2,037,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
100,534
|
$1,888,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
90,208
|
$1,693,000 | — | 31 Mar 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.03%
|
84,359
|
$1,583,000 | — | 31 Mar 2017 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.02%
|
59,892
|
$1,124,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,975
|
$468,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
20,095
|
$377,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
18,264
|
$343,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
15,000
|
$282,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,500
|
$253,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
11,584
|
$217,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
10,713
|
$201,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
10,434
|
$196,000 | — | 31 Mar 2017 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
5,800
|
$109,000 | — | 31 Mar 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
0%
|
4,579
|
$86,000 | — | 31 Mar 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0%
|
4,245
|
$80,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,600
|
$49,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
2,499
|
$47,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
2,200
|
$41,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
2,131
|
$40,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,070
|
$39,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,985
|
$37,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,877
|
$35,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,265
|
$24,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
305
|
$5,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
141
|
$3,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2017
As of 30 Jun 2017,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,983,715 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, LUMINUS MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, Boston Partners, Invesco Ltd., DYMON ASIA CAPITAL LTD, IPL Advisers, LLC, Ice Pond Lane Advisers, LLC, and ECOFIN LTD.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
31
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.