Danaos Corp - Common Stock, par value $0.01 per share (DAC)

CUSIP: Y1968P121

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
18,414,097
Total 13F shares
4,401,610
Share change
+284,175
Total reported value
$231,776,351
Put/Call ratio
32%
Price per share
$52.66
Number of holders
92
Value change
+$13,339,367
Number of buys
50
Number of sells
54

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
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.8%
507,580
$28,262,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
2.3%
418,015
$23,275,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
417,531
$23,247,000 30 Sep 2022
13F
No Street GP LP
13F
Company
1.8%
335,000
$18,653,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
298,701
$16,632,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
284,265
$15,812,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
235,776
$13,128,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
198,723
$11,065,000 30 Sep 2022
13F
Impala Asset Management LLC
13F
Company
0.68%
124,599
$6,938,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
99,300
$5,529,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.44%
80,925
$4,509,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.42%
77,500
$4,315,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.39%
71,880
$4,002,000 30 Sep 2022
13F
PEAK6 Investments LLC
13F
Company
0.31%
57,271
$3,189,000 30 Sep 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.26%
48,600
$2,706,000 30 Sep 2022
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
45,475
$2,532,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
42,636
$2,374,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
41,480
$2,309,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.19%
34,282
$1,909,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.17%
31,325
$1,744,000 30 Sep 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.16%
29,823
$1,660,544 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.15%
27,278
$1,518,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.14%
26,406
$1,470,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
25,914
$1,443,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
25,359
$1,412,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
23,287
$1,297,000 30 Sep 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.12%
21,787
$1,213,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
19,700
$1,097,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.11%
19,432
$1,082,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
19,300
$1,075,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.1%
18,553
$1,033,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.09%
17,346
$965,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.09%
17,244
$960,000 30 Sep 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.09%
16,703
$930,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
15,250
$849,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
14,610
$814,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.07%
13,400
$746,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
12,489
$695,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
12,124
$675,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
11,691
$651,000 30 Sep 2022
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
11,414
$636,000 30 Sep 2022
13F
HAP Trading, LLC
13F
Company
0.06%
11,378
$634,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
10,498
$584,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.05%
8,843
$492,000 30 Sep 2022
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
0.04%
6,676
$372,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.03%
6,420
$358,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.03%
6,278
$350,000 30 Sep 2022
13F
Vestmark Advisory Solutions, Inc.
13F
Company
0.03%
6,237
$347,000 30 Sep 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.03%
5,770
$321,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
5,752
$320,000 30 Sep 2022
13F

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2022

As of 31 Dec 2022, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,401,610 shares. The largest 10 holders included Balyasny Asset Management LLC, MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, No Street GP LP, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITADEL ADVISORS LLC, Impala Asset Management LLC, and Cubist Systematic Strategies, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
98
Q4 2022 holders
92
Holder diff
-6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.