Security key
Y1968P121
Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 5,608,422
- Share change
- -140,328
- Total reported value
- $120,185,000
- Price per share
- $21.43
- Number of holders
- 35
- Value change
- +$33,050,014
- Number of buys
- 30
- Number of sells
- 10
Report period
Q4 2020
Institutions
35
Top holders
10
DAC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Danaos Corp SEC filings
Danaos Corp company facts
Danaos Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP Y1968P121
Recent filing periods:
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
|
$18,475,000 | — | 30 Sep 2020 | |
| No Street GP LP |
13F
|
Company |
6.5%
|
1,203,581
|
$8,834,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
6.2%
|
1,134,180
|
$8,325,000 | — | 30 Sep 2020 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
472,400
|
$3,467,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.74%
|
137,124
|
$1,006,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
99,889
|
$733,000 | — | 30 Sep 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$396,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
37,350
|
$274,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
20,263
|
$148,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,732
|
$137,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
16,456
|
$121,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
13,620
|
$100,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
12,010
|
$88,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
8,526
|
$63,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
3,293
|
$24,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,454
|
$18,000 | — | 30 Sep 2020 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2020
As of 31 Dec 2020,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,608,422 shares.
The largest 10 holders included
No Street GP LP, RBF Capital, LLC, LONESTAR CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, GRATIA CAPITAL, LLC, Impala Asset Management LLC, Skandinaviska Enskilda Banken AB (publ), Foundry Partners, LLC, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
15
Q4 2020 holders
35
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.