Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 5,696,888
- Share change
- -219,816
- Total reported value
- $41,813,000
- Price per share
- $7.34
- Number of holders
- 15
- Value change
- -$1,152,225
- Number of buys
- 10
- Number of sells
- 10
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%
|
2,517,013
|
$9,388,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
7.2%
|
1,323,249
|
$4,936,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
6.8%
|
1,253,166
|
$4,674,000 | — | 30 Jun 2020 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
435,947
|
$1,626,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.77%
|
142,584
|
$532,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
99,015
|
$369,000 | — | 30 Jun 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$201,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
50,982
|
$190,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
28,711
|
$107,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
18,100
|
$68,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
15,121
|
$56,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
13,463
|
$50,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
12,472
|
$47,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,293
|
$12,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,493
|
$9,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,095
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2020
As of 30 Sep 2020,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,888 shares.
The largest 10 holders included
NatWest Group plc, No Street GP LP, RBF Capital, LLC, LONESTAR CAPITAL MANAGEMENT LLC, MYDA Advisors LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, COMMONWEALTH EQUITY SERVICES, LLC, MILLENNIUM MANAGEMENT LLC, and Engineers Gate Manager LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
15
Q3 2020 holders
15
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.