Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 3,998,563
- Share change
- +556,223
- Total reported value
- $169,359,300
- Put/Call ratio
- 89%
- Price per share
- $42.37
- Number of holders
- 59
- Value change
- +$26,089,910
- Number of buys
- 33
- Number of sells
- 22
Report period
Q2 2019
Institutions
59
Top holders
10
DQ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.15%
|
506,283
|
$16,723,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
470,760
|
$15,549,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
369,294
|
$12,198,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
350,104
|
$11,563,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
331,330
|
$10,944,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
186,354
|
$6,156,000 | — | 31 Mar 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.05%
|
183,074
|
$6,047,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
163,855
|
$5,412,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
142,963
|
$4,722,000 | — | 31 Mar 2019 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.04%
|
129,554
|
$4,279,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
94,700
|
$2,786,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
60,000
|
$1,982,000 | — | 31 Mar 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.02%
|
59,000
|
$1,949,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
56,050
|
$1,852,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
40,000
|
$1,294,800 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
37,274
|
$1,231,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
31,380
|
$1,036,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
30,704
|
$1,014,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,500
|
$974,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
29,165
|
$963,000 | — | 31 Mar 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,806
|
$951,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
22,001
|
$727,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
21,466
|
$709,000 | — | 31 Mar 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0%
|
13,600
|
$449,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
11,423
|
$377,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
11,350
|
$375,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
9,808
|
$324,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
9,695
|
$320,000 | — | 31 Mar 2019 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0%
|
9,200
|
$304,000 | — | 31 Mar 2019 | |
| Blackhawk Capital Partners, LLC |
13F
|
Company |
0%
|
8,482
|
$280,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,477
|
$246,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
6,873
|
$227,000 | — | 31 Mar 2019 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
5,414
|
$179,000 | — | 31 Mar 2019 | |
| Ceros Financial Services Inc. |
13F
|
Company |
0%
|
5,414
|
$179,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
4,601
|
$152,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
4,370
|
$144,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,200
|
$139,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,641
|
$120,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,392
|
$112,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,626
|
$86,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,370
|
$78,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,097
|
$69,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,300
|
$42,000 | — | 31 Mar 2019 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
462
|
$14,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
274
|
$9,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0%
|
233
|
$8,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
81
|
$3,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
79
|
$3,000 | — | 31 Mar 2019 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2019
As of 30 Jun 2019,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,998,563 shares.
The largest 10 holders included
MORGAN STANLEY, CITIGROUP INC, Harvest Fund Management Co., Ltd, Invesco Ltd., STATE STREET CORP, BANK OF AMERICA CORP /DE/, BlackRock Inc., Handelsbanken Fonder AB, GOLDMAN SACHS GROUP INC, and Sensato Investors LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
59
Holder diff
11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.