Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 14,130,476
- Share change
- +9,020,366
- Total reported value
- $814,533,480
- Put/Call ratio
- 66%
- Price per share
- $57.92
- Number of holders
- 86
- Value change
- +$521,886,486
- Number of buys
- 58
- Number of sells
- 34
Report period
Q1 2020
Institutions
86
Top holders
10
DQ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
0.18%
|
591,509
|
$30,286,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
495,594
|
$25,374,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
430,778
|
$22,056,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
364,327
|
$18,653,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
350,000
|
$17,909,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
288,915
|
$14,792,000 | — | 31 Dec 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.07%
|
234,998
|
$12,032,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
230,967
|
$11,826,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
200,150
|
$10,248,000 | — | 31 Dec 2019 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.05%
|
165,060
|
$7,046,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
161,293
|
$8,258,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
143,253
|
$7,335,000 | — | 31 Dec 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.04%
|
130,000
|
$6,656,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
124,933
|
$6,397,000 | — | 31 Dec 2019 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.04%
|
122,707
|
$6,283,000 | — | 31 Dec 2019 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.03%
|
109,421
|
$5,602,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
107,200
|
$5,489,000 | — | 31 Dec 2019 | |
| Sensato Investors LLC |
13F
|
Company |
0.03%
|
105,020
|
$5,377,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
73,800
|
$3,779,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
71,122
|
$3,641,000 | — | 31 Dec 2019 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.02%
|
53,290
|
$2,728,000 | — | 31 Dec 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
48,500
|
$2,504,540 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
46,784
|
$2,395,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
45,300
|
$2,319,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
39,547
|
$2,025,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
37,643
|
$1,927,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
30,836
|
$1,579,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
30,427
|
$1,558,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
30,000
|
$1,521,000 | — | 31 Dec 2019 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.01%
|
29,486
|
$1,509,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,934
|
$1,072,000 | — | 31 Dec 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
19,702
|
$1,009,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
19,549
|
$1,000,000 | — | 31 Dec 2019 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
18,000
|
$922,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
17,291
|
$886,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0%
|
15,778
|
$808,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
15,027
|
$769,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
15,000
|
$768,000 | — | 31 Dec 2019 | |
| Guinness Asset Management LTD |
13F
|
Company |
0%
|
12,500
|
$640,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
11,810
|
$604,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
10,890
|
$558,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
9,879
|
$506,000 | — | 31 Dec 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
9,864
|
$497,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
9,695
|
$496,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0%
|
8,438
|
$432,000 | — | 31 Dec 2019 | |
| Unison Advisors LLC |
13F
|
Company |
0%
|
7,561
|
$387,000 | — | 31 Dec 2019 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0%
|
7,481
|
$383,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
7,325
|
$374,000 | — | 31 Dec 2019 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0%
|
7,200
|
$369,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
7,147
|
$366,000 | — | 31 Dec 2019 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q1 2020
As of 31 Mar 2020,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,130,476 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, MORGAN STANLEY, CITIGROUP INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, BlackRock Inc., and Handelsbanken Fonder AB.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
71
Q1 2020 holders
86
Holder diff
15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.