Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 28,041,448
- Share change
- -313,259
- Total reported value
- $568,809,990
- Put/Call ratio
- 69%
- Reported price per share
- $20.37
- Number of holders
- 122
- Value change
- -$423,420
- Number of buys
- 51
- Number of sells
- 67
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
122
Top holders
10
DQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CONTINENTAL GENERAL INSUR...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CONTINENTAL GENERAL INSURANCE CO
13F
- Ownership
- 1.5%
- Position
- $74.98M
Rank 2 holder
FIL Ltd
13F
- Ownership
- 0.82%
- Position
- $39.76M
Rank 3 holder
FRANKLIN RESOURCES INC
13F
- Ownership
- 0.8%
- Position
- $39.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO |
13F
Company
|
1.5%
|
$74,975,803
5,135,329 shares
|
— | 30 Jun 2024 |
| FIL Ltd |
13F
Company
|
0.82%
|
$39,756,427
2,723,043 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.8%
|
$39,007,755
2,671,764 shares
|
— | 30 Jun 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.75%
|
$36,456,156
2,496,997 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.6%
|
$29,295,527
2,006,543 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.49%
|
$23,749,981
1,626,711 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
28,041,448
Rows available
122
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
122
Q3 2024 holders
122
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend