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.

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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
$27,919,222 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
313,945
$20,952,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.6%
288,865
$19,293,293 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.6%
285,891
$19,094,660 30 Jun 2023
13F
No Street GP LP
13F
Company
1.4%
265,000
$17,699,350 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
244,566
$16,335,000 30 Jun 2023
13F
Ion Asset Management Ltd.
13F
Company
0.94%
174,000
$11,621,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
129,970
$8,680,696 30 Jun 2023
13F
Pale Fire Capital SE
13F
Company
0.7%
129,680
$8,661,327 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
84,971
$5,675,213 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.46%
84,893
$5,670,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
82,181
$5,488,869 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.44%
80,353
$5,366,777 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.42%
77,966
$5,207,000 30 Jun 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.41%
75,027
$5,011,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
56,587
$3,779,446 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
56,321
$3,761,680 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
55,100
$3,680,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
53,295
$3,559,573 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
50,397
$3,366,016 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
47,776
$3,190,959 30 Jun 2023
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
45,475
$3,037,275 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.23%
42,125
$2,813,529 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
0.19%
34,478
$2,302,786 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.18%
33,895
$2,263,847 30 Jun 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.16%
30,355
$2,027,410 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.16%
28,735
$1,919,211 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.14%
25,424
$1,698,069 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.13%
23,309
$1,556,808 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
22,884
$1,528,422 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
22,491
$1,502,174 30 Jun 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.12%
22,326
$1,491,154 30 Jun 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.11%
20,898
$1,392,016 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
20,316
$1,357,000 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.1%
18,269
$1,220,000 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.09%
16,800
$1,122,072 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.08%
14,736
$984,070 30 Jun 2023
13F
Moors & Cabot, Inc.
13F
Company
0.08%
14,617
$976,269 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.07%
13,786
$920,767 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.07%
13,749
$918,000 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
12,760
$851,599 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
11,462
$765,547 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
11,265
$752,390 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.06%
11,114
$742,304 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.06%
10,159
$678,520 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.05%
9,835
$655,601 30 Jun 2023
13F
Redhawk Wealth Advisors, Inc.
13F
Company
0.05%
9,385
$626,795 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.05%
8,317
$568,800 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
8,397
$560,836 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
8,247
$551,000 30 Jun 2023
13F

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2023

As of 30 Sep 2023, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,795,056 shares. The largest 10 holders included RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, Ion Asset Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Balyasny Asset Management L.P., No Street GP LP, MARSHALL WACE, LLP, Pale Fire Capital SE, MORGAN STANLEY, and LAZARD ASSET MANAGEMENT LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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