DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 275 | +27400.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2 | -92.0% | 0.00% | – |
| Q2 2016 | $0 | – | 25 | +1150.0% | 0.00% | – |
| Q1 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 2 | -92.9% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 28 | -15.2% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 33 | -75.2% | 0.00% | – |
| Q1 2015 | $4,000 | +300.0% | 133 | +303.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 33 | +94.1% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 17 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 17 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 17 | -62.2% | 0.00% | – |
| Q4 2013 | $1,000 | – | 45 | +4400.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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% |