Trexquant Investment LP - DAQO NEW ENERGY CORP ownership

DAQO NEW ENERGY CORP's ticker is DQ and the CUSIP is 23703Q203. A total of 83 filers reported holding DAQO NEW ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DAQO NEW ENERGY CORP
ValueSharesWeighting
Q2 2023$1,487,559
+139.0%
37,470
+182.0%
0.04%
+129.4%
Q1 2023$622,316
-83.9%
13,286
-86.7%
0.02%
-84.5%
Q4 2022$3,870,537
+55.1%
100,247
+113.3%
0.11%
+25.0%
Q3 2022$2,495,000
+42.5%
46,998
+91.6%
0.09%
+12.8%
Q2 2022$1,751,000
-20.4%
24,526
-55.0%
0.08%
-42.6%
Q4 2021$2,199,000
+252.4%
54,528
+397.9%
0.14%
+172.0%
Q3 2021$624,000
-66.6%
10,952
-61.9%
0.05%
-68.4%
Q2 2021$1,867,000
-37.4%
28,711
-27.4%
0.16%
-42.3%
Q1 2021$2,984,000
+114.4%
39,528
+284.0%
0.27%
+204.4%
Q3 2020$1,392,000
+350.5%
10,294
+93.1%
0.09%
+309.1%
Q1 2020$309,000
+57.7%
5,332
-48.9%
0.02%
-12.0%
Q1 2017$196,00010,4340.02%
Other shareholders
DAQO NEW ENERGY CORP shareholders Q2 2020
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