Security key
Y1968P121
Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 4,006,981
- Total 13F value
- $223,120,040
- Share change
- -336,058
- Put/Call ratio
- 33%
- SEC-reported price per share
- $55.68
- Number of holders
- 98
- Value change
- -$20,843,560
- Number of buys
- 46
- Number of sells
- 58
- Shares outstanding
- 18,414,097
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
98
Top holders
10
DAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Danaos Corp SEC filings
Danaos Corp company facts
Danaos Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP Y1968P121
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MARSHALL WACE, LLP
Disclosed value leader
RBF Capital, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
MARSHALL WACE, LLP leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MARSHALL WACE, LLP's linked filing trail.
Comparable ownership
Top 5
MARSHALL WACE, LLP
2.8%
BALYASNY ASSET MANAGEMENT L.P.
2.4%
RBF Capital, LLC
2.3%
No Street GP LP
1.7%
ACADIAN ASSET MANAGEMENT LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
Company
|
2.8%
|
$32,130,000
509,222 shares
|
— | 30 Jun 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.4%
|
$27,547,000
436,564 shares
|
— | 30 Jun 2022 |
| RBF Capital, LLC |
13F
Company
|
2.3%
|
$42,880,000
418,015 shares
|
— | 30 Jun 2022 |
| No Street GP LP |
13F
Company
|
1.7%
|
$19,877,000
315,000 shares
|
— | 30 Jun 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$17,769,000
281,617 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.5%
|
$17,541,000
277,982 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
4,006,981
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
98
Q3 2022 holders
98
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend