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.

Need full ownership history?
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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%
1,128,992
$92,464,000 30 Sep 2021
13F
Impala Asset Management LLC
13F
Company
5.2%
957,824
$78,446,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.6%
290,971
$23,831,000 30 Sep 2021
13F
No Street GP LP
13F
Company
1.5%
275,000
$22,523,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
204,740
$16,768,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
136,460
$11,176,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.74%
135,800
$11,122,000 30 Sep 2021
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
114,895
$9,410,000 30 Sep 2021
13F
Dorsey Wright & Associates
13F
Company
0.61%
112,711
$9,230,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.58%
106,285
$8,705,000 30 Sep 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.57%
105,303
$8,624,000 30 Sep 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.54%
99,405
$8,141,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.45%
82,517
$6,758,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.4%
74,462
$6,098,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
65,400
$5,354,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
64,047
$5,245,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
56,457
$4,624,000 30 Sep 2021
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
53,914
$4,416,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.24%
44,007
$3,604,000 30 Sep 2021
13F
GRATIA CAPITAL, LLC
13F
Company
0.22%
41,106
$3,367,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.2%
37,733
$3,090,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.2%
36,928
$3,024,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
31,677
$2,594,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
31,333
$2,566,000 30 Sep 2021
13F
L & S Advisors Inc
13F
Company
0.17%
30,661
$2,511,000 30 Sep 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.15%
27,155
$2,224,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.13%
24,021
$1,967,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
22,952
$1,880,000 30 Sep 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.11%
20,857
$1,708,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.1%
17,794
$1,457,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
17,573
$1,440,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
17,083
$1,399,000 30 Sep 2021
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.09%
17,038
$1,395,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
16,386
$1,342,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
0.08%
14,556
$1,192,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
14,072
$1,152,000 30 Sep 2021
13F
Veracity Capital LLC
13F
Company
0.07%
13,680
$1,120,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.07%
13,172
$1,079,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.07%
12,900
$1,057,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
12,207
$994,000 30 Sep 2021
13F
MYDA Advisors LLC
13F
Company
0.07%
12,000
$983,000 30 Sep 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.06%
11,889
$973,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
11,750
$962,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.06%
11,573
$948,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
10,931
$895,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
10,777
$883,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
10,718
$878,000 30 Sep 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
10,500
$860,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
9,900
$811,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.05%
8,765
$717,000 30 Sep 2021
13F

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2021

As of 31 Dec 2021, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,951,432 shares. The largest 10 holders included Impala Asset Management LLC, RBF Capital, LLC, No Street GP LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Balyasny Asset Management LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Dorsey Wright & Associates, and VOLORIDGE INVESTMENT MANAGEMENT, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
99
Q4 2021 holders
100
Holder diff
1
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).

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.