DAQO NEW ENERGY CORP. - SPNSRD ADS NEW (DQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPNSRD ADS NEW
Shares, excl. options Q1 2024
30.8 M
Holdings value Q1 2024
$865 M
Value change Q1 2024
+$6.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
140
Number of buys Q1 2024
61
Number of sells Q1 2024
-100
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
23703Q203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.8 M $865 M +$6.43 M $28.15 140
2023 Q4 30.8 M $817 M -$204 M $26.60 157
2023 Q3 40.2 M $1.21 B -$145 M $30.27 155
2023 Q2 43.3 M $1.72 B -$64.3 M $39.70 184
2023 Q1 43.4 M $2.03 B -$24.6 M $46.84 207
2022 Q4 44 M $1.7 B -$25 M $38.61 205
2022 Q3 38.7 M $2.05 B +$110 M $53.08 205
2022 Q2 39.4 M $2.79 B +$81 M $71.38 209
2022 Q1 39.1 M $1.61 B +$4.14 M $41.32 182
2021 Q4 39.2 M $1.58 B +$137 M $40.32 182
2021 Q3 35.6 M $2.04 B -$5.09 M $57.00 192
2021 Q2 35.7 M $2.32 B -$367 M $65.02 200
2021 Q1 40.4 M $3.04 B -$124 M $75.50 210
2020 Q4 40.9 M $2.34 B +$1.74 B $57.36 153
2020 Q3 10.2 M $1.38 B +$244 M $135.24 120
2020 Q2 8.05 M $598 M -$401 M $74.24 76
2020 Q1 14 M $806 M +$518 M $57.92 84
2019 Q4 4.99 M $256 M +$48.9 M $51.20 70
2019 Q3 4.36 M $201 M +$22.6 M $46.09 61
2019 Q2 3.91 M $165 M +$25.5 M $42.37 56
2019 Q1 3.43 M $113 M -$19.4 M $33.03 48
2018 Q4 4.64 M $108 M +$12.6 M $23.40 48
2018 Q3 4.08 M $106 M -$20 M $26.11 58
2018 Q2 4.46 M $158 M +$15.5 M $35.54 67
2018 Q1 3.75 M $184 M +$17.1 M $48.95 57
2017 Q4 2.9 M $173 M +$49.7 M $59.44 62
2017 Q3 2.88 M $83.5 M -$1.83 M $29.02 32
2017 Q2 2.98 M $61.9 M +$224 K $20.76 31
2017 Q1 3.05 M $57.2 M -$5.15 M $18.77 36
2016 Q4 3.31 M $63.8 M +$1.92 M $19.30 25
2016 Q3 3.39 M $71.8 M +$7.06 M $21.20 27
2016 Q2 3.05 M $68.8 M -$870 K $22.57 22
2016 Q1 3.13 M $58.2 M +$2.16 M $18.61 26
2015 Q4 3.05 M $50.8 M -$448 K $16.65 20
2015 Q3 2.6 M $41.6 M -$1.02 M $15.99 17
2015 Q2 2.47 M $58.2 M +$271 K $23.55 21
2015 Q1 2.45 M $64.9 M +$8.84 M $26.51 22
2014 Q4 2.12 M $55.8 M +$10.3 M $26.34 22
2014 Q3 51.4 K $2.19 M -$2.72 M $40.82 9
2014 Q2 1.81 M $57.8 M +$33 M $31.98 21
2014 Q1 770 K $33 M +$10.8 M $42.81 18