Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 4,476,986
- Share change
- +718,078
- Total reported value
- $158,891,180
- Put/Call ratio
- 136%
- Price per share
- $35.54
- Number of holders
- 68
- Value change
- +$15,438,659
- Number of buys
- 45
- Number of sells
- 30
Report period
Q2 2018
Institutions
68
Top holders
10
DQ full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Man Group plc |
13F
|
Company |
0.2%
|
671,726
|
$32,881,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
578,465
|
$28,316,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
428,007
|
$20,952,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
377,626
|
$18,485,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
313,500
|
$15,346,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
193,878
|
$9,490,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
179,824
|
$8,802,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
116,092
|
$5,683,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
106,339
|
$5,205,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
91,108
|
$4,460,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.02%
|
56,977
|
$2,789,000 | — | 31 Mar 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.02%
|
55,820
|
$2,732,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
51,441
|
$2,518,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
43,792
|
$2,144,000 | — | 31 Mar 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.01%
|
39,600
|
$1,938,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
38,800
|
$1,899,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.01%
|
31,063
|
$1,521,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
29,987
|
$1,468,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
29,514
|
$1,445,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
25,238
|
$1,235,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
24,920
|
$1,220,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
23,454
|
$1,148,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.01%
|
20,200
|
$989,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
19,086
|
$934,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.01%
|
17,339
|
$849,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
15,485
|
$758,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0%
|
15,000
|
$734,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
14,624
|
$715,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
11,817
|
$578,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
11,620
|
$569,000 | — | 31 Mar 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
9,800
|
$480,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
9,522
|
$466,000 | — | 31 Mar 2018 | |
| Guinness Asset Management LTD |
13F
|
Company |
0%
|
9,100
|
$445,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
8,854
|
$433,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
8,583
|
$420,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,460
|
$414,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
8,064
|
$395,000 | — | 31 Mar 2018 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0%
|
8,000
|
$392,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
7,518
|
$368,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
7,087
|
$347,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
6,831
|
$334,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
6,106
|
$299,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0%
|
5,483
|
$268,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,735
|
$232,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4,590
|
$224,775 | — | 31 Mar 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
3,426
|
$168,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,672
|
$131,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,470
|
$121,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
2,322
|
$114,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
920
|
$45,000 | — | 31 Mar 2018 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2018
As of 30 Jun 2018,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,476,986 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Invesco Ltd., CITIGROUP INC, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, LUMINUS MANAGEMENT LLC, CALAMOS ADVISORS LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
57
Q2 2018 holders
68
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.