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 Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 205,777$5,455,0005.64%
QUENTEC ASSET MANAGEMENT LLC 252,983$6,706,0001.39%
Central Asset Investments & Management Holdings (HK) Ltd 48,182$1,277,0000.85%
Electron Capital Partners, LLC 65,530$1,737,0000.77%
Granite Point Capital Management, L.P. 30,000$795,0000.29%
LUMINUS MANAGEMENT LLC 105,873$2,807,0000.10%
FIL Ltd 847,600$22,470,0000.07%
Ruffer LLP 60,000$1,588,0000.07%
BHF Kleinwort Benson Group S.A. 79,513$2,108,0000.06%
BNP Paribas Asset Management Holding S.A. 256,290$6,794,0000.05%
View complete list of DAQO NEW ENERGY CORP shareholders