DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)

CUSIP: 23703Q203

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Shares outstanding
334,093,694
Total 13F shares
3,759,006
Share change
+489,479
Total reported value
$184,008,775
Put/Call ratio
148%
Price per share
$48.95
Number of holders
57
Value change
+$17,127,168
Number of buys
35
Number of sells
32

Security key

23703Q203

Report period

Q1 2018

Institutions

57

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ACADIAN ASSET MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 0.12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.12%
$23,494,000
395,275 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.1%
$19,664,000
330,829 shares
31 Dec 2017
Numeric Investors LLC
13F
Company
13F
0.09%
$18,661,000
313,951 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.08%
$16,554,000
278,500 shares
31 Dec 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.07%
$14,529,000
244,444 shares
31 Dec 2017
NATIXIS
13F
Company
13F
0.05%
$10,224,000
172,000 shares
31 Dec 2017
Penserra Capital Management LLC
13F
Company
13F
0.04%
$6,955,000
117,013 shares
31 Dec 2017
LUMINUS MANAGEMENT LLC
13F
Company
13F
0.03%
$6,433,000
108,227 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.03%
$6,321,000
106,340 shares
31 Dec 2017
Boston Partners
13F
Company
13F
0.03%
$5,340,000
89,836 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.02%
$4,840,000
81,433 shares
31 Dec 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.02%
$4,929,000
81,240 shares
31 Dec 2017
Point72 Hong Kong Ltd
13F
Company
13F
0.02%
$4,015,000
67,545 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.01%
$2,713,000
45,630 shares
31 Dec 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.01%
$2,365,000
38,979 shares
31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.01%
$1,834,000
30,860 shares
31 Dec 2017
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.01%
$1,754,000
29,514 shares
31 Dec 2017
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.01%
$1,749,000
29,422 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.01%
$1,530,000
25,737 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.01%
$1,447,000
24,337 shares
31 Dec 2017
Virtu Financial LLC
13F
Company
13F
0.01%
$1,277,000
21,489 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$1,184,000
19,924 shares
31 Dec 2017
FMR LLC
13F
Company
13F
0.01%
$1,159,000
19,500 shares
31 Dec 2017
Cavalier Investments, LLC
13F
Company
13F
0.01%
$1,040,000
17,500 shares
31 Dec 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0%
$920,000
15,485 shares
31 Dec 2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0%
$892,000
15,000 shares
31 Dec 2017
US BANCORP \DE\
13F
Company
13F
0%
$801,000
13,485 shares
31 Dec 2017
Marshall Wace North America L.P.
13F
Company
13F
0%
$752,000
12,653 shares
31 Dec 2017
Sensato Investors LLC
13F
Company
13F
0%
$739,000
12,437 shares
31 Dec 2017
GROUP ONE TRADING LLC
13F
Company
13F
0%
$637,000
10,723 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0%
$636,000
10,700 shares
31 Dec 2017
ClariVest Asset Management LLC
13F
Company
13F
0%
$621,000
10,457 shares
31 Dec 2017
JANE STREET GROUP, LLC
13F
Company
13F
0%
$616,000
10,363 shares
31 Dec 2017
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$596,000
10,041 shares
31 Dec 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$577,000
9,700 shares
31 Dec 2017
WOLVERINE TRADING, LLC
13F
Company
13F
0%
$555,000
9,341 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0%
$423,000
7,111 shares
31 Dec 2017
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
13F
0%
$404,000
6,800 shares
31 Dec 2017
PEAK6 Group LLC
13F
Company
13F
0%
$388,000
6,533 shares
31 Dec 2017
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0%
$326,000
5,483 shares
31 Dec 2017
PROFUND ADVISORS LLC
13F
Company
13F
0%
$286,000
4,807 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0%
$281,000
4,723 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0%
$262,000
4,404 shares
31 Dec 2017
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0%
$255,209
4,301 shares
31 Dec 2017
Walleye Trading LLC
13F
Company
13F
0%
$256,000
4,300 shares
31 Dec 2017
Pendal Group Ltd
13F
Company
13F
0%
$224,445
3,776 shares
31 Dec 2017
MML INVESTORS SERVICES, LLC
13F
Company
13F
0%
$222,000
3,728 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$218,000
3,680 shares
31 Dec 2017
Cavalry Management Group, LLC
13F
Company
13F
0%
$215,000
3,614 shares
31 Dec 2017
Cubist Systematic Strategies, LLC
13F
Company
13F
0%
$206,000
3,467 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
3,759,006
Rows loaded
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
63
Q1 2018 holders
57
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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