QUENTEC ASSET MANAGEMENT LLC - DAQO NEW ENERGY CORP ownership

DAQO NEW ENERGY CORP's ticker is DQ and the CUSIP is 23703Q203. A total of 26 filers reported holding DAQO NEW ENERGY CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of DAQO NEW ENERGY CORP
ValueSharesWeighting
Q3 2017$22,562,000
+11.2%
777,444
-20.4%
2.26%
+45.1%
Q2 2017$20,285,000
+16.2%
977,106
+5.0%
1.56%
-19.7%
Q1 2017$17,461,000
+5.3%
930,218
+8.2%
1.94%
+5.1%
Q4 2016$16,588,000
-7.3%
859,470
+1.8%
1.85%
-24.1%
Q3 2016$17,898,000
-1.5%
844,251
+4.9%
2.44%
+7.9%
Q2 2016$18,167,000
+25.2%
804,943
+3.3%
2.26%
+18.9%
Q1 2016$14,507,000
+34.2%
779,545
+20.1%
1.90%
-0.2%
Q4 2015$10,811,000
+9.9%
649,287
+5.6%
1.90%
+12.5%
Q3 2015$9,833,000
+170.2%
614,926
+298.0%
1.69%
+132.0%
Q2 2015$3,639,000
-45.7%
154,512
-38.9%
0.73%
-47.7%
Q1 2015$6,706,000
+90.2%
252,983
+89.0%
1.39%
+117.0%
Q4 2014$3,526,000133,8450.64%
Other shareholders
DAQO NEW ENERGY CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Pinpoint Asset Management Ltd 1,482,924$96,420,00023.49%
Elephas Investment Management Ltd 565,224$36,751,00010.02%
TT International Asset Management LTD 561,011$36,476,0001.67%
Central Asset Investments & Management Holdings (HK) Ltd 49,756$3,235,0001.21%
Ninety One North America, Inc. 289,888$18,849,0000.88%
Maso Capital Partners Ltd 40,000$2,601,0000.85%
BARINGS LLC 976,742$63,508,0000.75%
Rock Creek Group, LP 68,500$4,454,0000.66%
Green Alpha Advisors, LLC 12,764$830,0000.56%
Sandbar Asset Management LLP 78,819$5,125,0000.55%
View complete list of DAQO NEW ENERGY CORP shareholders