Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,608,491
- Share change
- -171,868
- Total reported value
- $288,964,468
- Put/Call ratio
- 82%
- Price per share
- $80.07
- Number of holders
- 116
- Value change
- -$15,275,815
- Number of buys
- 59
- Number of sells
- 65
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 |
3.6%
|
665,639
|
$57,704,000 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$36,258,621 | — | 30 Sep 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.1%
|
383,000
|
$33,221,420 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
266,632
|
$23,127,660 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
244,618
|
$21,218,220 | — | 30 Sep 2024 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
225,000
|
$19,516,500 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
111,928
|
$9,708,635 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
86,294
|
$7,485,142 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
79,859
|
$6,927,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
73,940
|
$6,413,556 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
73,526
|
$6,377,645 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
61,487
|
$5,333,382 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
57,067
|
$4,949,991 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
52,300
|
$4,536,502 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
49,857
|
$4,324,596 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.27%
|
49,648
|
$4,306,468 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
47,725
|
$4,139,667 | — | 30 Sep 2024 | |
| Dalal Street, LLC |
13F
|
Company |
0.25%
|
46,590
|
$4,041,217 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
36,315
|
$3,129,356 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,772
|
$2,929,383 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,357
|
$2,893,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
31,458
|
$2,728,667 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
29,861
|
$2,590,143 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
28,933
|
$2,509,648 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
26,908
|
$2,334,000 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
26,396
|
$2,249,995 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
24,500
|
$2,125,130 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
24,098
|
$2,090,261 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,929
|
$1,988,861 | — | 30 Sep 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.12%
|
22,909
|
$1,987,127 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
21,578
|
$1,871,637 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
18,900
|
$1,639,386 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.1%
|
18,555
|
$1,609,461 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
17,468
|
$1,515,174 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
14,157
|
$1,227,978 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,107
|
$1,223,641 | — | 30 Sep 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.08%
|
13,951
|
$1,210,110 | — | 30 Sep 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.07%
|
12,429
|
$1,078,091 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.07%
|
12,231
|
$1,061,016 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,962
|
$1,038,000 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
10,776
|
$934,710 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
9,632
|
$835,480 | — | 30 Sep 2024 | |
| Gordian Capital Singapore Pte Ltd |
13F
|
Company |
0.05%
|
9,301
|
$806,769 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
9,116
|
$790,722 | — | 30 Sep 2024 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
8,773
|
$760,986 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
8,469
|
$734,601 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
7,982
|
$692,359 | — | 30 Sep 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,000
|
$607,180 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
6,900
|
$598,506 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
6,242
|
$541,431 | — | 30 Sep 2024 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2024
As of 31 Dec 2024,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,608,491 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Ion Asset Management Ltd., RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, No Street GP LP, MORGAN STANLEY, VOLORIDGE INVESTMENT MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, TrueMark Investments, LLC, and Invesco Ltd..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
123
Q4 2024 holders
116
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.