Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,006,981
- Share change
- -336,058
- Total reported value
- $223,120,040
- Put/Call ratio
- 33%
- Price per share
- $55.68
- Number of holders
- 98
- Value change
- -$20,843,560
- Number of buys
- 46
- 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 |
|---|---|---|---|---|---|---|---|---|
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$42,880,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
509,222
|
$32,130,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
436,564
|
$27,547,000 | — | 30 Jun 2022 | |
| No Street GP LP |
13F
|
Company |
1.7%
|
315,000
|
$19,877,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
281,617
|
$17,769,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
277,982
|
$17,541,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
238,792
|
$15,068,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
178,171
|
$11,243,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
153,195
|
$9,667,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
142,088
|
$8,966,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.77%
|
141,015
|
$8,898,000 | — | 30 Jun 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.76%
|
139,700
|
$8,815,000 | — | 30 Jun 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
99,100
|
$6,253,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.51%
|
94,618
|
$5,970,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
91,266
|
$5,761,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.49%
|
90,221
|
$5,693,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
75,613
|
$4,771,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
44,176
|
$2,787,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
41,400
|
$2,612,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.22%
|
39,800
|
$2,512,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
39,568
|
$2,497,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.21%
|
37,900
|
$2,391,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
25,400
|
$1,603,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
23,762
|
$1,499,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
23,064
|
$1,455,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
22,980
|
$1,450,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
22,285
|
$1,406,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
20,413
|
$1,288,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,900
|
$1,193,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
17,933
|
$1,148,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.1%
|
18,400
|
$1,139,000 | — | 30 Jun 2022 | |
| Veracity Capital LLC |
13F
|
Company |
0.1%
|
17,508
|
$1,105,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,716
|
$1,055,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
16,231
|
$1,024,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
15,257
|
$963,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
15,179
|
$958,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
13,878
|
$876,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
13,195
|
$833,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.07%
|
12,946
|
$816,892 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,971
|
$755,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
11,418
|
$720,000 | — | 30 Jun 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,414
|
$720,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,032
|
$633,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
9,554
|
$603,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
8,845
|
$558,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,389
|
$529,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
7,944
|
$502,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
7,900
|
$498,000 | — | 30 Jun 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.04%
|
7,423
|
$468,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,064
|
$446,000 | — | 30 Jun 2022 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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