Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,171,259
- Share change
- -221,974
- Total reported value
- $227,777,687
- Put/Call ratio
- 45%
- Price per share
- $54.62
- Number of holders
- 87
- Value change
- -$11,707,180
- Number of buys
- 52
- Number of sells
- 39
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 |
2.6%
|
478,122
|
$25,177,905 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
469,399
|
$24,719,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$22,013,000 | — | 31 Dec 2022 | |
| No Street GP LP |
13F
|
Company |
2.1%
|
385,000
|
$20,274,100 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
332,609
|
$17,491,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
277,608
|
$14,618,838 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
249,091
|
$13,117,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
213,895
|
$11,263,711 | — | 31 Dec 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.66%
|
121,200
|
$6,382,392 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.65%
|
119,039
|
$6,268,594 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
116,619
|
$6,141,157 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
107,394
|
$5,655,368 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
94,666
|
$4,985,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,072
|
$4,163,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
73,034
|
$3,845,970 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
62,752
|
$3,308,908 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
57,517
|
$3,029,000 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.3%
|
55,400
|
$2,917,364 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
51,429
|
$2,708,251 | — | 31 Dec 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,475
|
$2,394,714 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
43,120
|
$2,270,699 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
37,527
|
$1,976,171 | — | 31 Dec 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.2%
|
36,786
|
$1,937,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
36,781
|
$1,936,887 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
29,477
|
$1,552,258 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.12%
|
21,700
|
$1,143,000 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
21,402
|
$1,127,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
21,288
|
$1,121,027 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
20,600
|
$1,084,796 | — | 31 Dec 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
20,561
|
$1,082,742 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
19,597
|
$1,031,978 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
18,880
|
$994,221 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
18,100
|
$953,146 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
16,909
|
$890,000 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
16,564
|
$872,260 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
15,627
|
$822,918 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
14,854
|
$782,212 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
13,440
|
$708,000 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,268
|
$698,693 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
13,112
|
$690,478 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,489
|
$657,670 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
12,300
|
$647,718 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,440
|
$549,771 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
8,611
|
$453,456 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
8,523
|
$448,821 | — | 31 Dec 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.04%
|
7,935
|
$417,857 | — | 31 Dec 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
7,675
|
$404,166 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
6,860
|
$361,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
6,362
|
$335,000 | — | 31 Dec 2022 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
5,311
|
$279,677 | — | 31 Dec 2022 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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