DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 180 filers reported holding DYNEGY INC NEW DEL in Q4 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,095,000 | +33.9% | 80,995 | +17.3% | 0.02% | +50.0% |
| Q4 2017 | $818,000 | -70.6% | 69,070 | -75.7% | 0.02% | -71.9% |
| Q3 2017 | $2,787,000 | -22.7% | 284,635 | -34.7% | 0.06% | -14.9% |
| Q2 2017 | $3,604,000 | -94.8% | 435,760 | -86.9% | 0.07% | -90.8% |
| Q3 2015 | $68,809,000 | -10.4% | 3,328,966 | +26.8% | 0.73% | +11.1% |
| Q2 2015 | $76,775,000 | -17.3% | 2,624,807 | -11.2% | 0.66% | -10.5% |
| Q1 2015 | $92,877,000 | -1.2% | 2,955,061 | -4.6% | 0.73% | +5.6% |
| Q4 2014 | $94,013,000 | +3136.2% | 3,097,629 | +2304.1% | 0.70% | +2680.0% |
| Q2 2013 | $2,905,000 | – | 128,850 | – | 0.02% | – |
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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% |