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

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2023

As of 31 Mar 2023, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,171,259 shares. The largest 10 holders included RBF Capital, LLC, Balyasny Asset Management L.P., MARSHALL WACE, LLP, ACADIAN ASSET MANAGEMENT LLC, No Street GP LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MORGAN STANLEY. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
92
Q1 2023 holders
87
Holder diff
-5
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).

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.