DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 184 filers reported holding DYNEGY INC NEW DEL in Q4 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $27,007,000 | – | 935,800 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,351,069 | $58,636,000 | 26.64% |
| VEGA ENERGY GP, LLC | 1,465,966 | $36,561,000 | 16.04% |
| Teilinger Capital Ltd. | 812,717 | $20,269,000 | 15.59% |
| LASRY MARC | 5,224,796 | $130,307,000 | 8.48% |
| LUMINUS MANAGEMENT LLC | 5,424,371 | $135,284,000 | 8.19% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $49,880,000 | 8.15% |
| Venor Capital Management LP | 1,404,766 | $35,035,000 | 7.67% |
| Knighthead Capital Management, LLC | 1,878,830 | $46,858,000 | 4.96% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 819,416 | $20,436,000 | 4.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,245,986 | $205,655,000 | 3.88% |