Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,795,056
- Share change
- +34,042
- Total reported value
- $251,255,884
- Put/Call ratio
- 30%
- Price per share
- $66.22
- Number of holders
- 106
- Value change
- +$2,147,505
- Number of buys
- 58
- Number of sells
- 40
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$27,919,222 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
313,945
|
$20,952,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
288,865
|
$19,293,293 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
285,891
|
$19,094,660 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
265,000
|
$17,699,350 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
244,566
|
$16,335,000 | — | 30 Jun 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.94%
|
174,000
|
$11,621,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
129,970
|
$8,680,696 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.7%
|
129,680
|
$8,661,327 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
84,971
|
$5,675,213 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
84,893
|
$5,670,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
82,181
|
$5,488,869 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
80,353
|
$5,366,777 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
77,966
|
$5,207,000 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.41%
|
75,027
|
$5,011,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
56,587
|
$3,779,446 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
56,321
|
$3,761,680 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
55,100
|
$3,680,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
53,295
|
$3,559,573 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
50,397
|
$3,366,016 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
47,776
|
$3,190,959 | — | 30 Jun 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,475
|
$3,037,275 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
42,125
|
$2,813,529 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
34,478
|
$2,302,786 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
33,895
|
$2,263,847 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.16%
|
30,355
|
$2,027,410 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
28,735
|
$1,919,211 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
25,424
|
$1,698,069 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
23,309
|
$1,556,808 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
22,884
|
$1,528,422 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
22,491
|
$1,502,174 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.12%
|
22,326
|
$1,491,154 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
20,898
|
$1,392,016 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
20,316
|
$1,357,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
18,269
|
$1,220,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
16,800
|
$1,122,072 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
14,736
|
$984,070 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
14,617
|
$976,269 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
13,786
|
$920,767 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,749
|
$918,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
12,760
|
$851,599 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,462
|
$765,547 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,265
|
$752,390 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
11,114
|
$742,304 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
10,159
|
$678,520 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
9,835
|
$655,601 | — | 30 Jun 2023 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
9,385
|
$626,795 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
8,317
|
$568,800 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
8,397
|
$560,836 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,247
|
$551,000 | — | 30 Jun 2023 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.