DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 154 filers reported holding DYNEGY INC NEW DEL in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,244,000 | +29.7% | 331,310 | +9.5% | 0.01% | +30.0% |
| Q2 2017 | $2,502,000 | +170.5% | 302,493 | +157.0% | 0.01% | +150.0% |
| Q1 2017 | $925,000 | -17.6% | 117,714 | -11.3% | 0.00% | -20.0% |
| Q4 2016 | $1,123,000 | -54.0% | 132,742 | -32.6% | 0.01% | -50.0% |
| Q3 2016 | $2,441,000 | -23.0% | 197,040 | +7.2% | 0.01% | -28.6% |
| Q2 2016 | $3,169,000 | +18.1% | 183,833 | -1.0% | 0.01% | +16.7% |
| Q1 2016 | $2,684,000 | +7.3% | 185,732 | -0.5% | 0.01% | +9.1% |
| Q4 2015 | $2,502,000 | -63.0% | 186,724 | -42.9% | 0.01% | -63.3% |
| Q3 2015 | $6,764,000 | -28.9% | 327,261 | +0.7% | 0.03% | -23.1% |
| Q2 2015 | $9,507,000 | -1.4% | 325,021 | +5.9% | 0.04% | 0.0% |
| Q1 2015 | $9,644,000 | -14.3% | 306,837 | -17.2% | 0.04% | -18.8% |
| Q4 2014 | $11,250,000 | +62.5% | 370,666 | +54.5% | 0.05% | +65.5% |
| Q3 2014 | $6,922,000 | +10.4% | 239,848 | +33.1% | 0.03% | +11.5% |
| Q2 2014 | $6,271,000 | +204.7% | 180,191 | +118.3% | 0.03% | +188.9% |
| Q1 2014 | $2,058,000 | +16.5% | 82,538 | +0.6% | 0.01% | +28.6% |
| Q4 2013 | $1,766,000 | +8.7% | 82,065 | -2.5% | 0.01% | 0.0% |
| Q3 2013 | $1,625,000 | +95.3% | 84,131 | +128.1% | 0.01% | +75.0% |
| Q2 2013 | $832,000 | – | 36,879 | – | 0.00% | – |
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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% |