Rock Creek Group, LP - DAQO NEW ENERGY CORP ownership

DAQO NEW ENERGY CORP's ticker is DQ and the CUSIP is 23703Q203. A total of 198 filers reported holding DAQO NEW ENERGY CORP in Q3 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of DAQO NEW ENERGY CORP
ValueSharesWeighting
Q4 2021$2,762,000
-29.3%
68,5000.0%0.41%
-37.7%
Q3 2021$3,905,000
-12.3%
68,5000.0%0.66%
+0.3%
Q2 2021$4,454,000
-13.9%
68,5000.0%0.66%
-24.3%
Q1 2021$5,172,000
+62.5%
68,500
+23.4%
0.87%
-33.3%
Q4 2020$3,183,00055,5001.30%
Other shareholders
DAQO NEW ENERGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 205,777$5,420,0004.85%
Central Asset Investments & Management Holdings (HK) Ltd 120,481$3,173,0003.08%
Electron Capital Partners, LLC 60,730$1,600,0000.97%
QUENTEC ASSET MANAGEMENT LLC 133,845$3,526,0000.64%
Ecofin Advisors Ltd 35,980$948,0000.17%
LUMINUS MANAGEMENT LLC 118,150$3,112,0000.11%
DnB Asset Management AS 122,681$3,231,418,0000.07%
FIL Ltd 700,100$18,441,0000.06%
Ruffer LLP 60,000$1,577,0000.05%
BHF Kleinwort Benson Group S.A. 63,339$1,668,0000.04%
View complete list of DAQO NEW ENERGY CORP shareholders