DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 155 filers reported holding DYNEGY INC NEW DEL in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,025,000 | +39.0% | 12,353,889 | +21.8% | 0.01% | +40.0% |
| Q4 2017 | $120,181,000 | +27.1% | 10,141,900 | +5.0% | 0.01% | +25.0% |
| Q3 2017 | $94,542,000 | +15.9% | 9,656,924 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $81,577,000 | +13.3% | 9,864,122 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $72,013,000 | -4.4% | 9,161,891 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $75,291,000 | -30.3% | 8,899,697 | +2.0% | 0.00% | -33.3% |
| Q3 2016 | $108,074,000 | -26.4% | 8,722,748 | +2.4% | 0.01% | -33.3% |
| Q2 2016 | $146,896,000 | +24.5% | 8,520,670 | +3.7% | 0.01% | +12.5% |
| Q1 2016 | $118,036,000 | +8.7% | 8,213,960 | +1.4% | 0.01% | +14.3% |
| Q4 2015 | $108,545,000 | -82.9% | 8,100,338 | -67.4% | 0.01% | -70.8% |
| Q3 2015 | $634,956,000 | +178.1% | 24,833,400 | +218.1% | 0.02% | +60.0% |
| Q2 2015 | $228,321,000 | -0.8% | 7,805,850 | +6.6% | 0.02% | -6.2% |
| Q1 2015 | $230,059,000 | +9.1% | 7,319,709 | +5.3% | 0.02% | +6.7% |
| Q4 2014 | $210,933,000 | +30.4% | 6,950,024 | +24.0% | 0.02% | +15.4% |
| Q3 2014 | $161,805,000 | -18.6% | 5,606,528 | -1.8% | 0.01% | -18.8% |
| Q2 2014 | $198,724,000 | +50.9% | 5,710,436 | +8.1% | 0.02% | +45.5% |
| Q1 2014 | $131,700,000 | +18.4% | 5,280,652 | +2.2% | 0.01% | +10.0% |
| Q4 2013 | $111,208,000 | +9.0% | 5,167,685 | -2.1% | 0.01% | 0.0% |
| Q3 2013 | $101,997,000 | -9.4% | 5,279,333 | +5.8% | 0.01% | -16.7% |
| Q2 2013 | $112,536,000 | – | 4,990,489 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECP ControlCo, LLC | 14,291,152 | $193,216,000 | 82.68% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,286,552 | $98,514,000 | 7.62% |
| McClain Value Management LLC | 260,701 | $3,525,000 | 5.32% |
| NEW GENERATION ADVISORS, LLC | 568,800 | $7,690,000 | 4.77% |
| Yakira Capital Management, Inc. | 1,195,895 | $16,169,000 | 3.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 897,881 | $12,139,000 | 2.60% |
| OMNI PARTNERS LLP | 1,346,570 | $18,206,000 | 2.55% |
| Raffles Associates | 154,600 | $2,090,000 | 2.24% |
| IndexIQ Advisors LLC | 4,103,083 | $55,474,000 | 1.78% |
| Blackstart Capital LP | 375,000 | $5,070,000 | 1.70% |