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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
507,580
|
$28,262,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$23,275,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
417,531
|
$23,247,000 | — | 30 Sep 2022 | |
| No Street GP LP |
13F
|
Company |
1.8%
|
335,000
|
$18,653,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
298,701
|
$16,632,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
284,265
|
$15,812,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
235,776
|
$13,128,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
198,723
|
$11,065,000 | — | 30 Sep 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.68%
|
124,599
|
$6,938,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
99,300
|
$5,529,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
80,925
|
$4,509,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
77,500
|
$4,315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
71,880
|
$4,002,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.31%
|
57,271
|
$3,189,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.26%
|
48,600
|
$2,706,000 | — | 30 Sep 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,475
|
$2,532,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
42,636
|
$2,374,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
41,480
|
$2,309,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
34,282
|
$1,909,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
31,325
|
$1,744,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
29,823
|
$1,660,544 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
27,278
|
$1,518,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
26,406
|
$1,470,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,914
|
$1,443,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,359
|
$1,412,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
23,287
|
$1,297,000 | — | 30 Sep 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
21,787
|
$1,213,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
19,700
|
$1,097,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
19,432
|
$1,082,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
19,300
|
$1,075,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
18,553
|
$1,033,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
17,346
|
$965,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
17,244
|
$960,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
16,703
|
$930,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
15,250
|
$849,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
14,610
|
$814,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,400
|
$746,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,489
|
$695,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,124
|
$675,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
11,691
|
$651,000 | — | 30 Sep 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,414
|
$636,000 | — | 30 Sep 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.06%
|
11,378
|
$634,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,498
|
$584,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
8,843
|
$492,000 | — | 30 Sep 2022 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.04%
|
6,676
|
$372,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
6,420
|
$358,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
6,278
|
$350,000 | — | 30 Sep 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.03%
|
6,237
|
$347,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.03%
|
5,770
|
$321,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,752
|
$320,000 | — | 30 Sep 2022 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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