Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 2,907,728
- Share change
- +233,587
- Total reported value
- $172,976,654
- Put/Call ratio
- 145%
- Price per share
- $59.44
- Number of holders
- 63
- Value change
- +$49,909,942
- Number of buys
- 51
- Number of sells
- 16
Report period
Q4 2017
Institutions
63
Top holders
10
DQ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
0.23%
|
777,444
|
$22,562,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
309,292
|
$8,976,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.08%
|
259,006
|
$7,516,000 | — | 30 Sep 2017 | |
| DYMON ASIA CAPITAL LTD |
13F
|
Company |
0.06%
|
203,867
|
$5,916,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
183,600
|
$5,328,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.05%
|
174,593
|
$5,067,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
140,432
|
$4,075,000 | — | 30 Sep 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.04%
|
131,886
|
$3,827,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
129,641
|
$3,760,000 | — | 30 Sep 2017 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.03%
|
101,849
|
$2,956,000 | — | 30 Sep 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
0.03%
|
89,331
|
$2,592,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
86,608
|
$2,513,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
57,096
|
$1,656,000 | — | 30 Sep 2017 | |
| DnB Asset Management AS |
13F
|
Company |
0.02%
|
52,674
|
$1,528,599 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
28,887
|
$852,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
23,745
|
$689,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
22,022
|
$639,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
16,896
|
$490,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.01%
|
16,800
|
$488,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
15,000
|
$435,000 | — | 30 Sep 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0%
|
14,300
|
$415,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
11,141
|
$324,000 | — | 30 Sep 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
10,000
|
$290,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
9,315
|
$270,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
6,667
|
$193,000 | — | 30 Sep 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,370
|
$69,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,440
|
$42,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
717
|
$20,797 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
380
|
$11,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
359
|
$10,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
145
|
$4,000 | — | 30 Sep 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
121
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q4 2017
As of 31 Dec 2017,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,907,728 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Numeric Investors LLC, RENAISSANCE TECHNOLOGIES LLC, BOGLE INVESTMENT MANAGEMENT L P /DE/, NATIXIS, Penserra Capital Management LLC, LUMINUS MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and Boston Partners.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
32
Q4 2017 holders
63
Holder diff
31
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.