DYNEGY INC NEW DEL's ticker is DYNWS and the CUSIP is 26817R116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $523,000 | -12.4% | 1,270,300 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $597,000 | -59.1% | 1,270,300 | 0.0% | 0.01% | -54.5% |
| Q3 2015 | $1,461,000 | -69.5% | 1,270,300 | +7.4% | 0.02% | -51.1% |
| Q2 2015 | $4,790,000 | -4.0% | 1,182,626 | 0.0% | 0.04% | -8.2% |
| Q1 2015 | $4,991,000 | +5.8% | 1,182,626 | +1.1% | 0.05% | -3.9% |
| Q4 2014 | $4,716,000 | -2.7% | 1,170,300 | 0.0% | 0.05% | +41.7% |
| Q3 2014 | $4,845,000 | +75.0% | 1,170,300 | +90.2% | 0.04% | +71.4% |
| Q2 2014 | $2,769,000 | – | 615,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 3,758,326 | $256,000 | 0.17% |
| Saba Capital Management, L.P. | 1,394,423 | $95,000 | 0.01% |
| Archer Capital Management, L.P. | 78,216 | $5,000 | 0.00% |
| Sculptor Capital LP | 3,728,945 | $255,000 | 0.00% |
| D.A. DAVIDSON & CO. | 1 | $0 | 0.00% |
| UBS Group AG | 33,000 | $2,000 | 0.00% |
| CSS LLC/IL | 81 | $0 | 0.00% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 12 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 17 | $0 | 0.00% |