Security key
Y1968P121
Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 3,795,056
- Total 13F value
- $251,255,884
- Share change
- +34,042
- Put/Call ratio
- 30%
- SEC-reported price per share
- $66.22
- Number of holders
- 106
- Value change
- +$2,147,505
- Number of buys
- 58
- Number of sells
- 40
- Shares outstanding
- 18,414,097
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
106
Top holders
10
DAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Danaos Corp SEC filings
Danaos Corp company facts
Danaos Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP Y1968P121
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RBF Capital, LLC
Disclosed value leader
RBF Capital, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
RBF Capital, LLC leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RBF Capital, LLC's linked filing trail.
Comparable ownership
Top 5
RBF Capital, LLC
2.3%
ACADIAN ASSET MANAGEMENT LLC
1.7%
MARSHALL WACE, LLP
1.6%
BALYASNY ASSET MANAGEMENT L.P.
1.6%
No Street GP LP
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RBF Capital, LLC |
13F
Company
|
2.3%
|
$27,919,222
418,015 shares
|
— | 30 Jun 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.7%
|
$20,952,000
313,945 shares
|
— | 30 Jun 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
1.6%
|
$19,293,293
288,865 shares
|
— | 30 Jun 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.6%
|
$19,094,660
285,891 shares
|
— | 30 Jun 2023 |
| No Street GP LP |
13F
Company
|
1.4%
|
$17,699,350
265,000 shares
|
— | 30 Jun 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.3%
|
$16,335,000
244,566 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
3,795,056
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
101
Q3 2023 holders
106
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend