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

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2023

As of 30 Jun 2023, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,751,187 shares. The largest 10 holders included RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, Balyasny Asset Management L.P., No Street GP LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Ion Asset Management Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Pale Fire Capital SE, and CITADEL ADVISORS LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
87
Q2 2023 holders
101
Holder diff
14
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).

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.
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