Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 4,082,838
- Share change
- +221,497
- Total reported value
- $377,007,865
- Put/Call ratio
- 46%
- Price per share
- $92.36
- Number of holders
- 128
- Value change
- +$23,784,512
- Number of buys
- 72
- Number of sells
- 59
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
591,001
|
$42,647,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$30,180,683 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.1%
|
380,800
|
$27,493,760 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
275,834
|
$19,915,000 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
225,000
|
$16,245,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
192,209
|
$13,877,490 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
174,701
|
$12,613,419 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
90,354
|
$6,523,559 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
86,893
|
$6,273,675 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
77,365
|
$5,586,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,566
|
$5,383,665 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
67,468
|
$4,871,190 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
65,068
|
$4,697,910 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
58,626
|
$4,232,798 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
56,142
|
$4,053,452 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,936
|
$4,038,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
51,702
|
$3,732,884 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
48,900
|
$3,531,000 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.24%
|
43,798
|
$3,162,216 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
41,820
|
$3,019,404 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.23%
|
41,610
|
$3,004,242 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
39,438
|
$2,847,424 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
38,758
|
$2,818,506 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
35,159
|
$2,538,480 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
29,673
|
$2,142,391 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
27,629
|
$1,994,814 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
25,235
|
$1,822,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
24,918
|
$1,796,837 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,694
|
$1,782,920 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
22,433
|
$1,619,663 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.12%
|
21,536
|
$1,554,899 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
20,555
|
$1,484,071 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,192
|
$1,385,662 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
19,100
|
$1,379,020 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
18,961
|
$1,368,984 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
16,915
|
$1,221,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
16,862
|
$1,217,436 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
16,322
|
$1,178,448 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,503
|
$1,119,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
14,725
|
$1,063,144 | — | 31 Mar 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.08%
|
14,709
|
$1,061,990 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
14,325
|
$1,034,265 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
13,254
|
$956,939 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
12,672
|
$915,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.07%
|
12,255
|
$884,811 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
11,905
|
$859,541 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
10,962
|
$791,457 | — | 31 Mar 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.05%
|
9,737
|
$703,011 | — | 31 Mar 2024 | |
| CHESAPEAKE CAPITAL CORP /IL/ |
13F
|
Company |
0.05%
|
9,191
|
$663,590 | — | 31 Mar 2024 | |
| Murchinson Ltd. |
13F
|
Company |
0.05%
|
9,000
|
$649,800 | — | 31 Mar 2024 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2024
As of 30 Jun 2024,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,082,838 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, RBF Capital, LLC, Ion Asset Management Ltd., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, No Street GP LP, TWO SIGMA INVESTMENTS, LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, Balyasny Asset Management L.P., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
127
Q2 2024 holders
128
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.