Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 28,144,371
- Share change
- -3,330,913
- Total reported value
- $410,923,023
- Put/Call ratio
- 80%
- Price per share
- $14.60
- Number of holders
- 122
- Value change
- -$108,412,128
- Number of buys
- 57
- Number of sells
- 88
Report period
Q2 2024
Institutions
122
Top holders
10
DQ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
1.4%
|
4,735,329
|
$133,299,511 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
2,730,112
|
$76,852,653 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
2,729,483
|
$76,834,946 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.7%
|
2,347,387
|
$66,078,944 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
1,978,742
|
$55,701,588 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
1,493,364
|
$42,038,207 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,304,840
|
$36,731,246 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
1,288,613
|
$36,274,000 | — | 31 Mar 2024 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.29%
|
952,924
|
$26,824,810 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
939,550
|
$26,448,333 | — | 31 Mar 2024 | |
| Tairen Capital Ltd |
13F
|
Company |
0.26%
|
881,468
|
$24,813,324 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
828,958
|
$23,335,168 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
757,111
|
$21,312,675 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
696,865
|
$19,616,750 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
681,168
|
$19,175,653 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
548,753
|
$15,447,397 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
522,916
|
$14,720,086 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
0.14%
|
462,712
|
$13,025,343 | — | 31 Mar 2024 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.11%
|
368,400
|
$10,370,460 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
342,700
|
$9,647,005 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
327,470
|
$9,218,281 | — | 31 Mar 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.09%
|
306,969
|
$8,641,177 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
303,623
|
$8,546,987 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
263,735
|
$7,424,141 | — | 31 Mar 2024 | |
| Oslo Asset Management AS |
13F
|
Company |
0.08%
|
255,000
|
$7,178,250 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
242,294
|
$6,820,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
210,237
|
$5,918,172 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
160,597
|
$4,520,806 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
159,426
|
$4,487,842 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
155,811
|
$4,386,080 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
155,784
|
$4,385,320 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
151,975
|
$4,278,098 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
140,787
|
$3,963,154 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
129,953
|
$3,658,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
125,425
|
$5,103,553 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
123,031
|
$3,457,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
115,928
|
$3,263,374 | — | 31 Mar 2024 | |
| Franchise Capital Ltd |
13F
|
Company |
0.03%
|
111,799
|
$3,147,142 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
105,405
|
$2,967,151 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
96,297
|
$2,710,772 | — | 31 Mar 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
94,439
|
$2,658,458 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.03%
|
93,395
|
$2,216,263 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
84,626
|
$2,382,222 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
80,688
|
$2,271,367 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.02%
|
78,340
|
$2,205,270 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
72,800
|
$2,049,320 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
70,458
|
$1,983,393 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
68,225
|
$1,920,534 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
66,262
|
$1,865,275 | — | 31 Mar 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
65,472
|
$1,843,037 | — | 31 Mar 2024 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2024
As of 30 Jun 2024,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,144,371 shares.
The largest 10 holders included
CONTINENTAL GENERAL INSURANCE CO, FIL Ltd, FRANKLIN RESOURCES INC, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Invesco Ltd., Ariose Capital Management Ltd, BlackRock Inc., SYLEBRA CAPITAL LLC, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
122
Holder diff
-26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.