Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,799,994
- Share change
- -42,703
- Total reported value
- $281,392,762
- Put/Call ratio
- 45%
- Price per share
- $74.06
- Number of holders
- 112
- Value change
- -$1,140,914
- Number of buys
- 57
- Number of sells
- 43
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
|
$27,680,953 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
386,855
|
$25,600,000 | — | 30 Sep 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.8%
|
325,300
|
$21,541,366 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
275,834
|
$18,266,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
263,385
|
$17,441,355 | — | 30 Sep 2023 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
250,000
|
$16,555,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
186,820
|
$12,371,220 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.7%
|
129,680
|
$8,587,410 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
113,911
|
$7,543,207 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
87,538
|
$5,796,000 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
82,626
|
$5,471,494 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
80,464
|
$5,328,326 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
77,073
|
$5,104,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
69,691
|
$4,614,938 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,550
|
$4,406,941 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
66,425
|
$4,398,664 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
58,011
|
$3,841,488 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
52,042
|
$3,446,222 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
45,854
|
$3,036,452 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
39,507
|
$2,616,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
39,404
|
$2,609,334 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
39,132
|
$2,591,321 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
31,045
|
$2,055,800 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
27,997
|
$1,853,961 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.15%
|
27,475
|
$1,819,394 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
26,000
|
$1,722,000 | — | 30 Sep 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.14%
|
25,841
|
$1,711,191 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
25,620
|
$1,696,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
24,329
|
$1,604,863 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
24,042
|
$1,592,061 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
23,612
|
$1,565,239 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,341
|
$1,479,421 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
22,323
|
$1,478,000 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
19,935
|
$1,302,553 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
16,322
|
$1,080,843 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
14,902
|
$986,810 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
14,612
|
$967,606 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
14,117
|
$934,828 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
13,906
|
$920,855 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,795
|
$914,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,475
|
$892,314 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.07%
|
13,426
|
$889,070 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
13,081
|
$866,224 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,010
|
$796,000 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
10,600
|
$701,932 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
10,159
|
$672,729 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
10,203
|
$670,886 | — | 30 Sep 2023 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.05%
|
9,950
|
$658,889 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
9,916
|
$656,638 | — | 30 Sep 2023 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
8,907
|
$589,812 | — | 30 Sep 2023 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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