Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 6,645,764
- Share change
- +86,674
- Total reported value
- $26,582,000
- Price per share
- $4.00
- Number of holders
- 20
- Value change
- -$1,443,961
- Number of buys
- 11
- Number of sells
- 17
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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Recent filing periods for CUSIP Y1968P121:
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%
|
2,517,010
|
$23,106,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
7.9%
|
1,463,127
|
$13,438,000 | — | 31 Dec 2019 | |
| No Street GP LP |
13F
|
Company |
6.3%
|
1,165,000
|
$10,695,000 | — | 31 Dec 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
1.6%
|
285,550
|
$2,621,000 | — | 31 Dec 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
1.3%
|
237,061
|
$2,176,000 | — | 31 Dec 2019 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
225,496
|
$2,070,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
154,552
|
$1,419,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
130,790
|
$1,201,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
109,005
|
$1,001,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
99,415
|
$913,000 | — | 31 Dec 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$495,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
28,487
|
$262,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
25,000
|
$230,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
23,217
|
$213,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
17,917
|
$164,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
16,418
|
$151,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
15,247
|
$140,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
14,359
|
$132,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,630
|
$106,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
11,488
|
$105,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
4,372
|
$40,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,594
|
$32,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2019 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2020
As of 31 Mar 2020,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,645,764 shares.
The largest 10 holders included
ROYAL BANK OF SCOTLAND GROUP PLC, RBF Capital, LLC, No Street GP LP, LONESTAR CAPITAL MANAGEMENT LLC, MYDA Advisors LLC, JBF Capital, Inc., RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Neuberger Berman Group LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
20
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
22
Q1 2020 holders
20
Holder diff
-2
| 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.