Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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334M
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Number of holders
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21
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Total 13F shares, excl. options
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3.05M
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Shares change
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-27K
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Total reported value, excl. options
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$50.8M
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Value change
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-$448K
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Number of buys
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11
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Number of sells
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-7
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Price
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$16.65
Significant Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q4 2015
23 filings reported holding DQ - DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share as of Q4 2015.
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 334M outstanding shares and own 0.91% of the company stock.
Largest 10 shareholders include FIL Ltd (761K shares), QUENTEC ASSET MANAGEMENT LLC (649K shares), GUGGENHEIM CAPITAL LLC (504K shares), SUMMITVIEW INVESTMENT MANAGEMENT (481K shares), SIGULER GUFF ADVISERS, LLC (206K shares), LUMINUS MANAGEMENT LLC (129K shares), ROYCE & ASSOCIATES LLC (83.3K shares), BHF Kleinwort Benson Group S.A. (54.7K shares), Invesco Ltd. (46.7K shares), and Ruffer LLP (40K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.