Danaos Corp - Common Stock, par value $0.01 per share (DAC)

CUSIP: Y1968P121

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
18,414,097
Total 13F shares
3,038,767
Share change
-262,032
Total reported value
$27,346,000
Price per share
$9.00
Number of holders
10
Value change
-$2,357,837
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP Y1968P121?
CUSIP Y1968P121 identifies DAC - Danaos Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of DAC - Danaos Corp - Common Stock, par value $0.01 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 by the holder's primary source 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
NatWest Group plc
13F
Company
14%
2,517,013
$20,363,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
3.5%
638,700
$5,167,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.56%
104,029
$841,000 30 Jun 2019
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
53,914
$436,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
21,365
$173,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.07%
13,326
$108,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
5,019
$40,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.01%
1,347
$11,000 30 Jun 2019
13F

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2019

As of 30 Sep 2019, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,038,767 shares. The largest 10 holders included ROYAL BANK OF SCOTLAND GROUP PLC, CREDIT SUISSE AG/, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, Creative Planning, MORGAN STANLEY, Patriot Financial Group Insurance Agency, LLC, DEUTSCHE BANK AG\, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
7
Q3 2019 holders
10
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.