Oaktree Fund Advisors, LLC - DAQO NEW ENERGY CORP ownership

DAQO NEW ENERGY CORP's ticker is DQ and the CUSIP is 23703Q203. A total of 215 filers reported holding DAQO NEW ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Oaktree Fund Advisors, LLC ownership history of DAQO NEW ENERGY CORP
ValueSharesWeighting
Q3 2023$4,496,003
-2.0%
148,530
+28.5%
4.51%
+15.9%
Q2 2023$4,588,843
-12.0%
115,588
+3.9%
3.89%
-21.0%
Q1 2023$5,212,729111,2884.92%
Other shareholders
DAQO NEW ENERGY CORP shareholders Q1 2023
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