Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,265,856
- Share change
- -340,793
- Total reported value
- $254,917,881
- Put/Call ratio
- 62%
- Price per share
- $78.03
- Number of holders
- 109
- Value change
- -$26,924,649
- Number of buys
- 50
- Number of sells
- 62
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%
|
661,010
|
$52,900,000 | — | 31 Dec 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3.1%
|
566,050
|
$45,323,624 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$33,470,461 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
314,787
|
$25,204,995 | — | 31 Dec 2024 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
250,000
|
$20,017,500 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
128,270
|
$10,270,589 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
103,937
|
$8,322,236 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
77,545
|
$6,209,000 | — | 31 Dec 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.36%
|
65,485
|
$5,243,384 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
59,565
|
$4,769,370 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
59,032
|
$4,726,692 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.28%
|
51,293
|
$4,107,030 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,291
|
$4,106,871 | — | 31 Dec 2024 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.25%
|
45,631
|
$3,735,661 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,504
|
$3,643,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
44,328
|
$3,549,343 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
37,131
|
$2,973,079 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
36,127
|
$2,892,688 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
32,629
|
$2,612,604 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,817
|
$2,547,587 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,187
|
$2,417,073 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
28,382
|
$2,272,562 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
25,300
|
$2,025,771 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
24,044
|
$1,925,203 | — | 31 Dec 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.13%
|
23,945
|
$1,917,276 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
23,699
|
$1,897,579 | — | 31 Dec 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
23,116
|
$1,850,898 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
22,373
|
$1,791,406 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
17,468
|
$1,398,663 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,067
|
$1,366,555 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
16,839
|
$1,338,905 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
16,294
|
$1,304,661 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
14,624
|
$1,170,944 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.08%
|
14,148
|
$1,133,000 | — | 31 Dec 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
13,697
|
$1,096,719 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
13,519
|
$1,082,466 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
12,567
|
$1,006,240 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,793
|
$944,000 | — | 31 Dec 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.05%
|
9,914
|
$793,814 | — | 31 Dec 2024 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
9,258
|
$741,291 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
9,226
|
$738,726 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
9,030
|
$723,032 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
9,002
|
$720,790 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
7,996
|
$640,240 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
6,552
|
$524,619 | — | 31 Dec 2024 | |
| PFG Advisors |
13F
|
Company |
0.03%
|
5,856
|
$468,890 | — | 31 Dec 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.03%
|
5,770
|
$462,004 | — | 31 Dec 2024 | |
| CHESAPEAKE CAPITAL CORP /IL/ |
13F
|
Company |
0.03%
|
5,686
|
$455,278 | — | 31 Dec 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.03%
|
5,609
|
$449,113 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,372
|
$430,093 | — | 31 Dec 2024 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q1 2025
As of 31 Mar 2025,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,265,856 shares.
The largest 10 holders included
Ion Asset Management Ltd., RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, No Street GP LP, MORGAN STANLEY, VOLORIDGE INVESTMENT MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
116
Q1 2025 holders
109
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.