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

Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2023

As of 31 Dec 2023, Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,799,994 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, RBF Capital, LLC, Ion Asset Management Ltd., No Street GP LP, BALYASNY ASSET MANAGEMENT L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, and Foundry Partners, LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
106
Q4 2023 holders
112
Holder diff
6
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).

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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