Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,951,432
- Share change
- +99,038
- Total reported value
- $369,553,475
- Put/Call ratio
- 82%
- Price per share
- $74.65
- Number of holders
- 100
- Value change
- +$6,497,631
- Number of buys
- 60
- Number of sells
- 53
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%
|
1,128,992
|
$92,464,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
5.2%
|
957,824
|
$78,446,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
290,971
|
$23,831,000 | — | 30 Sep 2021 | |
| No Street GP LP |
13F
|
Company |
1.5%
|
275,000
|
$22,523,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
204,740
|
$16,768,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
136,460
|
$11,176,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
135,800
|
$11,122,000 | — | 30 Sep 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
114,895
|
$9,410,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.61%
|
112,711
|
$9,230,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
106,285
|
$8,705,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.57%
|
105,303
|
$8,624,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.54%
|
99,405
|
$8,141,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
82,517
|
$6,758,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.4%
|
74,462
|
$6,098,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
65,400
|
$5,354,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
64,047
|
$5,245,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
56,457
|
$4,624,000 | — | 30 Sep 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
53,914
|
$4,416,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
44,007
|
$3,604,000 | — | 30 Sep 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.22%
|
41,106
|
$3,367,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
37,733
|
$3,090,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
36,928
|
$3,024,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
31,677
|
$2,594,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
31,333
|
$2,566,000 | — | 30 Sep 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.17%
|
30,661
|
$2,511,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.15%
|
27,155
|
$2,224,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
24,021
|
$1,967,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
22,952
|
$1,880,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
20,857
|
$1,708,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.1%
|
17,794
|
$1,457,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
17,573
|
$1,440,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
17,083
|
$1,399,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.09%
|
17,038
|
$1,395,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
16,386
|
$1,342,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
14,556
|
$1,192,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
14,072
|
$1,152,000 | — | 30 Sep 2021 | |
| Veracity Capital LLC |
13F
|
Company |
0.07%
|
13,680
|
$1,120,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.07%
|
13,172
|
$1,079,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
12,900
|
$1,057,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
12,207
|
$994,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
12,000
|
$983,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,889
|
$973,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
11,750
|
$962,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,573
|
$948,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,931
|
$895,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,777
|
$883,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
10,718
|
$878,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
10,500
|
$860,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
9,900
|
$811,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
8,765
|
$717,000 | — | 30 Sep 2021 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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