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.

Need full ownership history?
Open the full security ownership history page.

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
RBF Capital, LLC
13F
Company
6.1%
1,128,762
$55,998,000 31 Mar 2021
13F
Impala Asset Management LLC
13F
Company
4.5%
826,750
$41,015,000 31 Mar 2021
13F
No Street GP LP
13F
Company
2.7%
498,000
$24,706,000 31 Mar 2021
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
390,408
$19,369,000 31 Mar 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1.2%
222,500
$11,038,000 31 Mar 2021
13F
GRATIA CAPITAL, LLC
13F
Company
1.2%
221,470
$10,987,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
215,918
$10,712,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
127,196
$6,310,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.59%
108,703
$5,393,000 31 Mar 2021
13F
Dorsey Wright & Associates
13F
Company
0.58%
107,215
$5,319,608 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
103,100
$5,115,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.48%
88,523
$4,392,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.46%
84,295
$4,181,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.34%
62,372
$3,094,000 31 Mar 2021
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
53,914
$2,675,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.24%
43,546
$2,160,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
39,063
$1,938,000 31 Mar 2021
13F
AJO, LP
13F
Company
0.21%
38,576
$1,913,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.2%
36,635
$1,864,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
37,326
$1,852,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
34,198
$1,697,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.18%
32,368
$1,606,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.17%
31,818
$1,578,000 31 Mar 2021
13F
KLS Diversified Asset Management LP
13F
Company
0.15%
27,723
$1,375,000 31 Mar 2021
13F
ClariVest Asset Management LLC
13F
Company
0.13%
24,700
$1,226,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
24,391
$1,210,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.12%
22,683
$1,125,000 31 Mar 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.12%
22,231
$1,103,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.12%
22,181
$1,100,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
21,586
$1,071,000 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
0.11%
20,594
$1,021,000 31 Mar 2021
13F
Creative Planning
13F
Company
0.09%
17,248
$856,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
14,781
$733,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
14,200
$704,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
12,950
$642,000 31 Mar 2021
13F
Voya Financial Advisors, Inc.
13F
Company
0.06%
11,931
$607,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.06%
10,649
$528,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0.05%
9,616
$477,000 31 Mar 2021
13F
Q Global Advisors, LLC
13F
Company
0.05%
9,478
$470,000 31 Mar 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.05%
8,796
$436,000 31 Mar 2021
13F
C M BIDWELL & ASSOCIATES LTD
13F
Company
0.04%
8,280
$411,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
8,265
$410,000 31 Mar 2021
13F
Vestmark Advisory Solutions, Inc.
13F
Company
0.04%
8,036
$399,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
7,615
$378,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
7,500
$372,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
7,022
$349,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.04%
7,000
$347,000 31 Mar 2021
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
0.04%
6,640
$329,000 31 Mar 2021
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.03%
6,232
$309,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
5,938
$295,000 31 Mar 2021
13F

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2021

As of 30 Jun 2021, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,588,090 shares. The largest 10 holders included RBF Capital, LLC, Impala Asset Management LLC, No Street GP LP, GRATIA CAPITAL, LLC, LONESTAR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Dorsey Wright & Associates, HENNESSY ADVISORS INC, and Point72 Europe (London) LLP. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
73
Q2 2021 holders
90
Holder diff
17
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).

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.