Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,588,090
- Share change
- -268,242
- Total reported value
- $352,251,545
- Put/Call ratio
- 69%
- Price per share
- $76.79
- Number of holders
- 90
- Value change
- -$9,717,021
- Number of buys
- 63
- Number of sells
- 33
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RBF Capital, LLC |
13F
|
Company |
6.1%
|
1,128,762
|
$55,998,000 | — | 31 Mar 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
4.5%
|
826,750
|
$41,015,000 | — | 31 Mar 2021 | |
| No Street GP LP |
13F
|
Company |
2.7%
|
498,000
|
$24,706,000 | — | 31 Mar 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
390,408
|
$19,369,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
222,500
|
$11,038,000 | — | 31 Mar 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
221,470
|
$10,987,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
215,918
|
$10,712,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
127,196
|
$6,310,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.59%
|
108,703
|
$5,393,000 | — | 31 Mar 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.58%
|
107,215
|
$5,319,608 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
103,100
|
$5,115,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.48%
|
88,523
|
$4,392,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.46%
|
84,295
|
$4,181,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
62,372
|
$3,094,000 | — | 31 Mar 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$2,675,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
43,546
|
$2,160,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
39,063
|
$1,938,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.21%
|
38,576
|
$1,913,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
36,635
|
$1,864,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
37,326
|
$1,852,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
34,198
|
$1,697,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
32,368
|
$1,606,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
31,818
|
$1,578,000 | — | 31 Mar 2021 | |
| KLS Diversified Asset Management LP |
13F
|
Company |
0.15%
|
27,723
|
$1,375,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
24,700
|
$1,226,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
24,391
|
$1,210,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
22,683
|
$1,125,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.12%
|
22,231
|
$1,103,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
22,181
|
$1,100,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
21,586
|
$1,071,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
20,594
|
$1,021,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.09%
|
17,248
|
$856,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,781
|
$733,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
14,200
|
$704,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
12,950
|
$642,000 | — | 31 Mar 2021 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
0.06%
|
11,931
|
$607,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
10,649
|
$528,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
9,616
|
$477,000 | — | 31 Mar 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.05%
|
9,478
|
$470,000 | — | 31 Mar 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
8,796
|
$436,000 | — | 31 Mar 2021 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.04%
|
8,280
|
$411,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,265
|
$410,000 | — | 31 Mar 2021 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.04%
|
8,036
|
$399,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
7,615
|
$378,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
7,500
|
$372,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,022
|
$349,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
7,000
|
$347,000 | — | 31 Mar 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.04%
|
6,640
|
$329,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.03%
|
6,232
|
$309,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
5,938
|
$295,000 | — | 31 Mar 2021 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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