| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Danaos Investment LTD as Trustee of the 883 Trust | 52% | +2.5% | $807,052,654 | +$16,922,000 | 9,538,502 | +2.1% | Danaos Investment Limited as Trustee of the 883 Trust | 14 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RBF Capital, LLC | 2.3% | 418,015 | 0% | 1.7% | $37,541,927 |
| Ion Asset Management Ltd. | 2.1% | 394,345 | -40% | 4.3% | $35,416,124 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 389,777 | +28% | 0.06% | $34,986,000 |
| No Street GP LP | 1.4% | 250,000 | 0% | 1.5% | $22,452,500 |
| MORGAN STANLEY | 0.97% | 177,895 | -5.6% | 0% | $15,976,792 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.88% | 161,238 | -43% | 0.01% | $14,480,785 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 133,401 | +162% | 0.01% | $11,980,744 |
| JPMORGAN CHASE & CO | 0.53% | 98,179 | +19% | 0% | $8,817,456 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.38% | 70,891 | +1.5% | 0.01% | $6,367,000 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 69,270 | +20% | 0% | $6,221,139 |
| GOLDMAN SACHS GROUP INC | 0.36% | 67,131 | +98% | 0% | $6,029,035 |
| BlackRock, Inc. | 0.35% | 64,940 | +27% | 0% | $5,832,261 |
| Hi-Line Capital Management, LLC | 0.31% | 57,133 | +99% | 1.6% | $5,131,115 |
| UBS Group AG | 0.3% | 54,452 | +80% | 0% | $4,890,335 |
| BNP PARIBAS FINANCIAL MARKETS | 0.28% | 52,465 | 0% | 0% | $4,711,882 |
| Cubist Systematic Strategies, LLC | 0.28% | 50,811 | +117% | 0.06% | $4,563,332 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.26% | 47,848 | -28% | 0.01% | $4,297,229 |
| Hartree Partners, LP | 0.25% | 45,150 | 1.4% | $4,054,921 | |
| ADVISORY RESEARCH INC | 0.21% | 38,727 | +5.2% | 0.46% | $3,478,072 |
| OSAIC HOLDINGS, INC. | 0.21% | 37,996 | +1.9% | 0% | $3,432,652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 37,531 | -61% | 0% | $3,370,659 |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 35,749 | -21% | 0% | $3,210,618 |
| HRT FINANCIAL LP | 0.16% | 30,245 | +59% | 0.01% | $2,716,000 |
| LAZARD ASSET MANAGEMENT LLC | 0.15% | 28,297 | 0% | $2,541,354 | |
| JANE STREET GROUP, LLC | 0.15% | 27,759 | +166% | 0% | $2,493,035 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$414,000 | 0 | |
| 2025 Q3 | 3,402,359 | $305,518,045 | +$4,229,213 | $89.81 | 121 |
| 2025 Q2 | 3,344,412 | $288,411,616 | +$6,719,607 | $86.24 | 109 |
| 2025 Q1 | 3,265,856 | $254,917,881 | -$26,924,651 | $78.03 | 109 |
| 2024 Q4 | 3,608,077 | $288,962,836 | -$15,309,982 | $80.07 | 116 |
| 2024 Q3 | 3,731,837 | $323,616,749 | -$32,369,351 | $86.74 | 126 |
| 2024 Q2 | 4,082,838 | $377,007,808 | +$23,784,488 | $92.36 | 129 |
| 2024 Q1 | 3,873,290 | $279,687,449 | +$3,463,673 | $72.20 | 128 |
| 2023 Q4 | 16,100 | $1,192,366 | +$194,408 | $74.06 | 1 |
| 2023 Q3 | 3,680,954 | $243,700,049 | -$2,332,663 | $66.22 | 104 |
| 2023 Q2 | 3,750,995 | $250,519,219 | -$22,817,385 | $66.79 | 100 |
| 2023 Q1 | 4,170,422 | $227,753,493 | -$11,706,174 | $54.62 | 85 |
| 2022 Q4 | 4,401,173 | $231,753,339 | +$14,014,547 | $52.66 | 91 |
| 2022 Q3 | 3,989,080 | $222,123,708 | -$20,591,115 | $55.68 | 94 |
| 2022 Q2 | 4,000,498 | $252,422,843 | -$44,345,551 | $63.10 | 96 |
| 2022 Q1 | 4,879,998 | $500,547,360 | +$4,752,068 | $102.58 | 130 |
| 2021 Q4 | 4,950,995 | $369,520,853 | +$6,497,656 | $74.65 | 99 |
| 2021 Q3 | 4,789,297 | $392,198,798 | +$19,244,592 | $81.90 | 99 |
| 2021 Q2 | 4,587,653 | $352,217,988 | -$10,049,116 | $76.79 | 89 |
| 2021 Q1 | 4,898,650 | $243,082,081 | -$26,766,015 | $49.61 | 73 |
| 2020 Q4 | 5,608,422 | $120,185,000 | +$33,049,872 | $21.43 | 36 |
| 2020 Q3 | 5,696,888 | $41,813,000 | -$1,152,228 | $7.34 | 15 |
| 2020 Q2 | 5,916,704 | $22,068,000 | -$2,824,021 | $3.73 | 16 |
| 2020 Q1 | 6,645,764 | $26,582,000 | -$1,444,578 | $4.00 | 21 |
| 2019 Q4 | 6,322,174 | $58,044,000 | +$19,506,217 | $9.18 | 21 |
| 2019 Q3 | 3,038,767 | $27,346,000 | -$2,357,826 | $9.00 | 10 |
| 2019 Q2 | 3,300,799 | $26,703,000 | +$26,702,909 | $8.09 | 7 |