Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 5,207,898
- Share change
- +771,452
- Total reported value
- $265,189,540
- Put/Call ratio
- 127%
- Price per share
- $51.20
- Number of holders
- 71
- Value change
- +$41,611,709
- Number of buys
- 42
- Number of sells
- 25
Report period
Q4 2019
Institutions
71
Top holders
10
DQ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
484,768
|
$22,343,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
480,994
|
$22,169,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
453,414
|
$20,898,000 | — | 30 Sep 2019 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.1%
|
344,327
|
$15,870,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
289,430
|
$13,340,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
271,683
|
$12,522,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
256,692
|
$11,831,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.06%
|
206,823
|
$9,532,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
194,422
|
$8,961,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
146,456
|
$6,750,000 | — | 30 Sep 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.03%
|
115,500
|
$5,323,000 | — | 30 Sep 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.03%
|
109,963
|
$5,068,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
108,181
|
$4,986,000 | — | 30 Sep 2019 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.03%
|
97,321
|
$4,486,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
67,961
|
$3,132,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
62,428
|
$2,877,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
62,100
|
$2,862,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
46,784
|
$2,156,000 | — | 30 Sep 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
42,300
|
$1,884,042 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
39,547
|
$1,823,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
36,396
|
$1,675,000 | — | 30 Sep 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
33,702
|
$1,553,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
33,450
|
$1,542,000 | — | 30 Sep 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.01%
|
32,000
|
$1,475,000 | — | 30 Sep 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
30,000
|
$1,383,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
30,000
|
$1,383,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
29,999
|
$1,383,000 | — | 30 Sep 2019 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.01%
|
28,532
|
$1,315,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
27,635
|
$1,274,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
22,791
|
$1,050,000 | — | 30 Sep 2019 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.01%
|
20,430
|
$941,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,650
|
$906,000 | — | 30 Sep 2019 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
18,000
|
$830,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
12,301
|
$548,000 | — | 30 Sep 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0%
|
12,100
|
$558,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0%
|
12,000
|
$553,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
11,907
|
$549,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
11,348
|
$523,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
9,856
|
$454,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
9,695
|
$447,000 | — | 30 Sep 2019 | |
| Unison Advisors LLC |
13F
|
Company |
0%
|
7,561
|
$349,000 | — | 30 Sep 2019 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0%
|
7,200
|
$332,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0%
|
6,187
|
$285,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
6,184
|
$285,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
5,800
|
$267,000 | — | 30 Sep 2019 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0%
|
5,742
|
$265,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
5,409
|
$249,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
5,343
|
$246,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
4,800
|
$221,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0%
|
4,700
|
$217,000 | — | 30 Sep 2019 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q4 2019
As of 31 Dec 2019,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,207,898 shares.
The largest 10 holders included
MORGAN STANLEY, CITIGROUP INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, NOMURA HOLDINGS INC, VANGUARD GROUP INC, Arosa Capital Management LP, STATE STREET CORP, BlackRock Inc., and Harvest Fund Management Co., Ltd.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
62
Q4 2019 holders
71
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.