Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,731,837
- Share change
- -363,926
- Total reported value
- $323,616,505
- Put/Call ratio
- 48%
- Price per share
- $86.74
- Number of holders
- 123
- Value change
- -$32,369,272
- Number of buys
- 60
- Number of sells
- 61
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.
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 |
4.3%
|
788,905
|
$72,823,000 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$38,607,865 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.1%
|
380,900
|
$35,179,924 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
364,968
|
$33,708,504 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
275,834
|
$25,476,000 | — | 30 Jun 2024 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
225,000
|
$20,781,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
101,543
|
$9,378,511 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
86,279
|
$7,968,728 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
84,239
|
$7,780,314 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
76,487
|
$7,064,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
74,177
|
$6,850,988 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
69,986
|
$6,463,907 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
67,212
|
$6,207,700 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
65,180
|
$6,020,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
55,919
|
$5,164,679 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,803
|
$4,599,805 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
42,924
|
$3,970,529 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
42,809
|
$3,953,839 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
40,978
|
$3,784,727 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
39,644
|
$3,661,520 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
36,600
|
$3,380,376 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
32,242
|
$2,977,871 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
28,153
|
$2,600,000 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
28,130
|
$2,598,087 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
26,625
|
$2,459,085 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
26,142
|
$2,414,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
25,802
|
$2,383,073 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
24,500
|
$2,262,820 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
23,838
|
$2,201,678 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
23,551
|
$2,175,170 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
23,302
|
$2,152,173 | — | 30 Jun 2024 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
0.96%
|
176,001
|
$1,900,892 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
20,400
|
$1,884,144 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.1%
|
18,770
|
$1,733,597 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
17,468
|
$1,613,344 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
17,102
|
$1,580,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,254
|
$1,501,219 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
15,976
|
$1,475,543 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
15,887
|
$1,467,800 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,321
|
$1,323,000 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
14,288
|
$1,319,639 | — | 30 Jun 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.08%
|
14,033
|
$1,296,088 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
13,535
|
$1,250,094 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.07%
|
12,729
|
$1,175,650 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.06%
|
10,621
|
$980,956 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.06%
|
10,313
|
$952,568 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
9,982
|
$921,938 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
8,873
|
$819,510 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
8,469
|
$782,197 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
8,355
|
$772,000 | — | 30 Jun 2024 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2024
As of 30 Sep 2024,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,731,837 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, RBF Capital, LLC, Ion Asset Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, No Street GP LP, TWO SIGMA INVESTMENTS, LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Qube Research & Technologies Ltd.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
128
Q3 2024 holders
123
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.