ELLINGTON MANAGEMENT GROUP LLC - 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2017$291,000
+89.0%
29,700
+51.5%
0.05%
+900.0%
Q1 2017$154,000
-23.0%
19,600
+69.0%
0.01%
-98.2%
Q2 2016$200,000
-73.7%
11,600
-79.5%
0.28%
+4.1%
Q4 2015$760,000
-63.1%
56,700
-16.4%
0.27%
-60.9%
Q4 2014$2,058,00067,8000.68%
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