DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 166 filers reported holding DYNEGY INC NEW DEL in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,654,000 | +28.5% | 196,305 | +12.6% | 0.01% | +50.0% |
| Q4 2017 | $2,065,000 | +19.2% | 174,261 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,733,000 | +7.0% | 177,016 | -9.6% | 0.00% | +33.3% |
| Q2 2017 | $1,620,000 | -10.5% | 195,856 | -14.9% | 0.00% | -25.0% |
| Q1 2017 | $1,810,000 | -11.2% | 230,231 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $2,039,000 | -33.5% | 241,031 | -2.6% | 0.00% | -33.3% |
| Q3 2016 | $3,066,000 | -27.5% | 247,431 | +0.8% | 0.01% | -33.3% |
| Q2 2016 | $4,231,000 | +15.0% | 245,431 | -4.2% | 0.01% | +12.5% |
| Q1 2016 | $3,680,000 | +23.0% | 256,091 | +14.6% | 0.01% | +14.3% |
| Q4 2015 | $2,993,000 | -38.1% | 223,389 | -4.5% | 0.01% | -46.2% |
| Q3 2015 | $4,834,000 | -29.4% | 233,847 | -0.1% | 0.01% | -23.5% |
| Q2 2015 | $6,846,000 | -3.2% | 234,047 | +4.0% | 0.02% | 0.0% |
| Q1 2015 | $7,072,000 | +1.8% | 225,003 | -1.7% | 0.02% | +6.2% |
| Q4 2014 | $6,950,000 | +30.0% | 229,003 | +23.6% | 0.02% | +23.1% |
| Q3 2014 | $5,346,000 | -16.1% | 185,233 | +1.1% | 0.01% | -18.8% |
| Q2 2014 | $6,375,000 | +40.6% | 183,181 | +0.8% | 0.02% | +33.3% |
| Q1 2014 | $4,534,000 | +16.3% | 181,781 | +0.4% | 0.01% | +9.1% |
| Q4 2013 | $3,897,000 | +12.2% | 181,081 | +0.7% | 0.01% | +10.0% |
| Q3 2013 | $3,473,000 | -11.6% | 179,781 | +3.2% | 0.01% | -23.1% |
| Q2 2013 | $3,929,000 | – | 174,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,073,955 | $59,854,000 | 21.51% |
| VEGA ENERGY GP, LLC | 898,468 | $25,930,000 | 10.56% |
| LASRY MARC | 3,726,802 | $107,556,000 | 9.16% |
| Venor Capital Management LP | 1,522,300 | $43,934,000 | 5.81% |
| Bocage Capital, LLC | 656,032 | $18,933,000 | 4.32% |
| Venor Capital Management LP | 1,036,162 | $29,904,000 | 3.95% |
| Knighthead Capital Management, LLC | 900,313 | $25,983,000 | 3.87% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $28,860,000 | 3.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,928,800 | $228,825,000 | 3.79% |
| D.C. Capital Advisors, Ltd | 250,000 | $7,215,000 | 3.12% |