Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 8,506,445
- Share change
- -5,623,284
- Total reported value
- $631,891,862
- Put/Call ratio
- 49%
- Price per share
- $74.24
- Number of holders
- 80
- Value change
- -$408,047,925
- Number of buys
- 47
- Number of sells
- 48
Report period
Q2 2020
Institutions
80
Top holders
10
DQ full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13F
|
Company |
2.6%
|
8,750,000
|
$503,125,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
621,272
|
$35,984,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
495,594
|
$28,705,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
449,932
|
$26,060,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
350,221
|
$20,284,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
326,552
|
$18,914,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
299,819
|
$17,366,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
262,963
|
$15,231,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
205,233
|
$11,887,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
183,231
|
$10,613,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
153,406
|
$8,886,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
138,837
|
$8,041,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
137,891
|
$7,987,000 | — | 31 Mar 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
0.04%
|
130,000
|
$7,530,000 | — | 31 Mar 2020 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.03%
|
114,877
|
$6,654,000 | — | 31 Mar 2020 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.03%
|
92,553
|
$5,361,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
90,515
|
$5,242,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
82,584
|
$4,783,000 | — | 31 Mar 2020 | |
| Sensato Investors LLC |
13F
|
Company |
0.02%
|
78,386
|
$4,540,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
77,380
|
$4,482,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
75,606
|
$4,379,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
72,775
|
$4,215,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.02%
|
72,000
|
$4,002,480 | — | 31 Mar 2020 | |
| TT International Asset Management LTD |
13F
|
Company |
0.02%
|
66,623
|
$3,858,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
58,022
|
$3,360,000 | — | 31 Mar 2020 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.02%
|
57,890
|
$3,353,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
54,356
|
$3,148,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
50,055
|
$2,899,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.01%
|
47,311
|
$2,740,000 | — | 31 Mar 2020 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0.01%
|
47,017
|
$2,723,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
40,900
|
$2,369,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
39,547
|
$2,291,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
29,846
|
$1,729,000 | — | 31 Mar 2020 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.01%
|
24,287
|
$1,407,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
21,286
|
$1,233,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
20,486
|
$1,186,000 | — | 31 Mar 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
18,000
|
$1,043,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.01%
|
17,530
|
$1,017,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
15,041
|
$871,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
14,720
|
$853,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
14,558
|
$843,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
13,690
|
$793,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
12,598
|
$729,000 | — | 31 Mar 2020 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0%
|
12,087
|
$700,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
11,925
|
$691,000 | — | 31 Mar 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
11,702
|
$678,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0%
|
11,255
|
$593,000 | — | 31 Mar 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0%
|
10,300
|
$597,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
9,711
|
$562,000 | — | 31 Mar 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0%
|
9,610
|
$557,000 | — | 31 Mar 2020 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2020
As of 30 Jun 2020,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,506,445 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, Invesco Ltd., CITIGROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Handelsbanken Fonder AB, CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, VANGUARD GROUP INC, and Electron Capital Partners, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
86
Q2 2020 holders
80
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.