Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 2,877,803
- Share change
- -103,432
- Total reported value
- $83,522,396
- Price per share
- $29.02
- Number of holders
- 32
- Value change
- -$1,806,397
- Number of buys
- 19
- Number of sells
- 19
Report period
Q3 2017
Institutions
32
Top holders
10
DQ full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
0.29%
|
977,106
|
$20,285,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
361,088
|
$7,496,000 | — | 30 Jun 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.1%
|
328,388
|
$6,817,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
179,664
|
$3,729,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.05%
|
174,593
|
$3,625,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
166,303
|
$3,452,000 | — | 30 Jun 2017 | |
| DYMON ASIA CAPITAL LTD |
13F
|
Company |
0.04%
|
139,017
|
$2,886,000 | — | 30 Jun 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
0.03%
|
105,331
|
$2,187,000 | — | 30 Jun 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.03%
|
103,886
|
$2,157,000 | — | 30 Jun 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.03%
|
103,205
|
$2,143,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.02%
|
78,808
|
$1,636,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
75,549
|
$1,568,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
37,623
|
$782,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
34,751
|
$722,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
30,100
|
$625,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
15,000
|
$311,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
12,900
|
$267,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
10,713
|
$222,000 | — | 30 Jun 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
10,142
|
$210,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,092
|
$209,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
7,767
|
$161,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,405
|
$153,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
3,420
|
$71,000 | — | 30 Jun 2017 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
3,400
|
$71,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,771
|
$58,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,480
|
$51,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,434
|
$30,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
421
|
$9,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
177
|
$4,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
98
|
$2,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
83
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q3 2017
As of 30 Sep 2017,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,877,803 shares.
The largest 10 holders included
QUENTEC ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, LUMINUS MANAGEMENT LLC, DYMON ASIA CAPITAL LTD, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, Invesco Ltd., Ice Pond Lane Advisers, LLC, ACADIAN ASSET MANAGEMENT LLC, and ECOFIN LTD.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
31
Q3 2017 holders
32
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.