Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,880,442
- Share change
- -76,521
- Total reported value
- $500,593,187
- Put/Call ratio
- 83%
- Price per share
- $102.58
- Number of holders
- 132
- Value change
- +$1,209,490
- Number of buys
- 76
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Impala Asset Management LLC |
13F
|
Company |
5.3%
|
974,041
|
$72,712,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$31,205,000 | — | 31 Dec 2021 | |
| No Street GP LP |
13F
|
Company |
2%
|
360,000
|
$26,874,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
351,815
|
$26,263,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
343,229
|
$25,622,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
327,048
|
$24,414,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
132,880
|
$9,919,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
128,030
|
$9,557,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.62%
|
114,496
|
$8,547,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
103,385
|
$7,718,000 | — | 31 Dec 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
102,305
|
$7,637,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.55%
|
101,703
|
$7,592,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
95,300
|
$7,114,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
94,924
|
$7,086,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.51%
|
93,931
|
$7,012,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
83,217
|
$6,212,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
70,106
|
$5,233,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
68,579
|
$5,119,000 | — | 31 Dec 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.35%
|
64,570
|
$4,820,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
53,119
|
$3,965,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
52,038
|
$3,885,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
49,886
|
$3,724,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
44,910
|
$3,353,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
43,520
|
$3,249,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.23%
|
43,200
|
$3,225,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
36,663
|
$2,737,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
33,992
|
$2,538,000 | — | 31 Dec 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.18%
|
32,958
|
$2,460,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
29,371
|
$2,193,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
28,928
|
$2,093,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
26,759
|
$1,998,000 | — | 31 Dec 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.13%
|
23,193
|
$1,731,000 | — | 31 Dec 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.12%
|
22,000
|
$1,642,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
20,932
|
$1,563,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
18,044
|
$1,347,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,408
|
$1,224,000 | — | 31 Dec 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.09%
|
16,272
|
$1,215,000 | — | 31 Dec 2021 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.09%
|
16,225
|
$1,211,000 | — | 31 Dec 2021 | |
| Veracity Capital LLC |
13F
|
Company |
0.08%
|
14,723
|
$1,099,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
14,444
|
$1,078,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
14,072
|
$1,050,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.08%
|
13,910
|
$1,038,000 | — | 31 Dec 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.07%
|
13,541
|
$1,011,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,389
|
$924,000 | — | 31 Dec 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,414
|
$852,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,147
|
$832,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,894
|
$813,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,835
|
$809,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,415
|
$777,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,385
|
$775,000 | — | 31 Dec 2021 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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