Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,751,187
- Share change
- -412,322
- Total reported value
- $250,532,043
- Put/Call ratio
- 25%
- Price per share
- $66.79
- Number of holders
- 101
- Value change
- -$22,833,743
- Number of buys
- 57
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$22,831,979 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
358,673
|
$19,590,719 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
315,120
|
$17,211,855 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
291,808
|
$15,922,000 | — | 31 Mar 2023 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
265,000
|
$14,474,300 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
249,699
|
$13,639,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
226,834
|
$12,389,673 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
226,180
|
$12,353,952 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
181,968
|
$9,939,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
127,472
|
$6,962,521 | — | 31 Mar 2023 | |
| Sagil Capital LLP |
13F
|
Company |
0.67%
|
122,502
|
$6,691,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
97,356
|
$5,317,585 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
95,900
|
$5,238,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
82,736
|
$4,519,041 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,829
|
$4,360,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.43%
|
78,833
|
$4,305,858 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.4%
|
73,000
|
$3,987,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
58,754
|
$3,209,143 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
56,474
|
$3,084,610 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
46,570
|
$2,543,653 | — | 31 Mar 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,475
|
$2,483,845 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
38,785
|
$2,118,437 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.21%
|
38,726
|
$2,115,214 | — | 31 Mar 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.2%
|
36,786
|
$2,009,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
36,742
|
$2,007,000 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
35,559
|
$1,942,232 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,795
|
$1,518,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
27,315
|
$1,491,945 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
26,442
|
$1,444,262 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
23,461
|
$1,259,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
22,518
|
$1,237,606 | — | 31 Mar 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.11%
|
20,487
|
$1,119,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
20,036
|
$1,094,366 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
19,376
|
$1,058,317 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
19,195
|
$1,048,000 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
18,300
|
$999,546 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
17,425
|
$951,000 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
16,832
|
$919,364 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
15,681
|
$856,496 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
14,812
|
$809,031 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
14,770
|
$807,000 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
14,617
|
$798,381 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,489
|
$682,149 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
12,325
|
$673,192 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
11,183
|
$610,815 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,739
|
$586,565 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,169
|
$555,431 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
10,159
|
$554,885 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
9,259
|
$505,727 | — | 31 Mar 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.04%
|
7,935
|
$433,410 | — | 31 Mar 2023 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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