CARLSON CAPITAL L P - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q2 2017$67,162,000
-19.4%
8,121,218
-23.4%
0.96%
-9.4%
Q1 2017$83,316,000
-3.3%
10,600,000
+4.1%
1.06%
+2.7%
Q4 2016$86,132,000
+6.9%
10,181,071
+56.6%
1.03%
+1.1%
Q3 2016$80,535,000
-14.8%
6,500,000
+18.5%
1.02%
-13.3%
Q2 2016$94,527,000
-18.8%
5,483,006
-32.4%
1.18%
-16.2%
Q1 2016$116,484,000
-7.5%
8,106,077
-13.7%
1.40%
-0.1%
Q4 2015$125,911,000
+44.2%
9,396,360
+122.4%
1.40%
+39.7%
Q3 2015$87,329,000
+115.3%
4,224,928
+204.7%
1.01%
+125.6%
Q2 2015$40,562,000
+1846.4%
1,386,737
+1991.6%
0.45%
+1839.1%
Q1 2015$2,084,000
-83.0%
66,300
-83.6%
0.02%
-81.0%
Q4 2014$12,271,000
-54.6%
404,300
-56.8%
0.12%
-58.6%
Q3 2014$27,007,000935,8000.29%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2016
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders