Danaos Corp - Common Stock, par value $0.01 per share (DAC)

CUSIP: Y1968P121

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-363,926
Put/Call ratio
48%
SEC-reported price per share
$86.74
Number of holders
123
Value change
-$32,369,272
Number of buys
60
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,414,097

Security key

Y1968P121

Report period

Q3 2024

Institutions

123

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ACADIAN ASSET MANAGEMENT LLC
Disclosed value leader
ACADIAN ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $72,823,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ACADIAN ASSET MANAGEMENT LLC has the largest disclosed position value at $72.82M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ACADIAN ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
ACADIAN ASSET MANAGEMENT LLC $72.82M
RBF Capital, LLC $38.61M
Ion Asset Management Ltd. $35.18M
MORGAN STANLEY $33.71M
ARROWSTREET CAPITAL, LIMITED PART... $25.48M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$72,823,000
788,905 shares
— 30 Jun 2024
RBF Capital, LLC
13F
Company
13F
—
denominator unverified
$38,607,865
418,015 shares
— 30 Jun 2024
Ion Asset Management Ltd.
13F
Company
13F
—
denominator unverified
$35,179,924
380,900 shares
— 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$33,708,504
364,968 shares
— 30 Jun 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
—
denominator unverified
$25,476,000
275,834 shares
— 30 Jun 2024
No Street GP LP
13F
Company
13F
—
denominator unverified
$20,781,000
225,000 shares
— 30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
3,731,837
Rows available
123
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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