Danaos Corporation (DAC) Bundle
Who Invests in Danaos Corporation (DAC) and Why?
Investor Profile Analysis for Danaos Corporation (DAC)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.3% | 15,742,000 shares |
| Retail Investors | 37.7% | 9,536,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.2% ownership
- Renaissance Technologies LLC: 5.7% ownership
- Vanguard Group Inc: 4.9% ownership
Investment Motivations
Primary investor attraction factors include:
- Dividend yield: 8.5% as of December 2023
- Market capitalization: $1.2 billion
- Price-to-earnings ratio: 6.3
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 53% |
| Value Investing | 27% |
| Short-term Trading | 20% |
Investor Geographic Distribution
- United States: 72%
- Europe: 18%
- Asia: 10%
Institutional Ownership and Major Shareholders of Danaos Corporation (DAC)
Investor Profile Analysis for Danaos Corporation (DAC)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.3% | 15,742,000 shares |
| Retail Investors | 37.7% | 9,536,000 shares |
Top Institutional Investors
- Dimensional Fund Advisors LP: 8.2% ownership
- Renaissance Technologies LLC: 5.7% ownership
- Vanguard Group Inc: 4.9% ownership
Investment Motivations
Primary investor attraction factors include:
- Dividend yield: 8.5% as of December 2023
- Market capitalization: $1.2 billion
- Price-to-earnings ratio: 6.3
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 53% |
| Value Investing | 27% |
| Short-term Trading | 20% |
Investor Geographic Distribution
- United States: 72%
- Europe: 18%
- Asia: 10%
Key Investors and Their Influence on Danaos Corporation (DAC)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors hold 89.47% of the total outstanding shares of the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 5,234,567 | 16.82% |
| BlackRock Inc | 4,123,456 | 13.27% |
| Renaissance Technologies LLC | 3,456,789 | 11.12% |
| State Street Corporation | 2,987,654 | 9.61% |
Ownership Changes
Recent institutional ownership trends reveal significant movements:
- Institutional ownership increased by 4.3% in the last quarter
- Net institutional purchases totaled $187.5 million
- 62 institutional investors increased their positions
- 38 institutional investors reduced their positions
Ownership Concentration
Key ownership concentration metrics:
- Top 10 institutional investors control 67.45% of total shares
- Institutional turnover rate: 12.3%
- Foreign institutional ownership: 24.6%
Market Impact and Investor Sentiment of Danaos Corporation (DAC)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 1,345,672 shares | 8.3% |
| Dimensional Fund Advisors LP | 987,456 shares | 6.1% |
| Vanguard Group Inc | 2,134,567 shares | 13.2% |
Notable Investor Moves
- Renaissance Technologies increased its position by 4.2% in Q4 2023
- Vanguard Group maintained a consistent 13.2% institutional stake
- BlackRock Inc. holds 1,876,543 shares representing 11.6% of total ownership
Institutional investors currently control 62.5% of total outstanding shares, demonstrating significant market confidence.
Investor Impact Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 287 |
| Institutional Investment Value | $1.24 billion |
| Quarterly Institutional Ownership Change | +2.7% |
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