Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,898,650
- Share change
- -732,546
- Total reported value
- $243,082,081
- Put/Call ratio
- 49%
- Price per share
- $49.61
- Number of holders
- 73
- Value change
- -$25,910,047
- Number of buys
- 57
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| No Street GP LP |
13F
|
Company |
6.2%
|
1,150,000
|
$24,645,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
6.1%
|
1,115,863
|
$23,913,000 | — | 31 Dec 2020 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
500,000
|
$10,715,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.6%
|
474,546
|
$10,170,000 | — | 31 Dec 2020 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2%
|
373,968
|
$8,014,000 | — | 31 Dec 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
1.4%
|
259,407
|
$5,559,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.4%
|
253,874
|
$5,441,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
177,431
|
$3,802,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
171,412
|
$3,673,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
169,409
|
$3,630,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
166,918
|
$3,577,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
146,333
|
$3,136,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.77%
|
142,351
|
$3,050,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,463
|
$1,702,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.39%
|
71,500
|
$1,532,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
54,199
|
$1,161,000 | — | 31 Dec 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$1,155,000 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.28%
|
51,862
|
$1,111,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
49,064
|
$1,050,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
42,400
|
$909,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.22%
|
40,000
|
$857,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,600
|
$527,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
23,200
|
$497,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
22,100
|
$474,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
17,100
|
$366,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,262
|
$241,000 | — | 31 Dec 2020 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.04%
|
7,315
|
$157,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,641
|
$78,000 | — | 31 Dec 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.01%
|
2,458
|
$53,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
2,300
|
$49,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,180
|
$25,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,005
|
$22,000 | — | 31 Dec 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
700
|
$15,000 | — | 31 Dec 2020 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
561
|
$12,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Dec 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2021
As of 31 Mar 2021,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,898,650 shares.
The largest 10 holders included
RBF Capital, LLC, Impala Asset Management LLC, No Street GP LP, LONESTAR CAPITAL MANAGEMENT LLC, Skandinaviska Enskilda Banken AB (publ), GRATIA CAPITAL, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HENNESSY ADVISORS INC, and Dorsey Wright & Associates.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
35
Q1 2021 holders
73
Holder diff
38
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.