DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 169 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,807,000 | +98.5% | 207,612 | +74.0% | 0.04% | +131.6% |
| Q4 2017 | $1,414,000 | +824.2% | 119,338 | +659.4% | 0.02% | +850.0% |
| Q3 2017 | $153,000 | -35.7% | 15,715 | -45.4% | 0.00% | -33.3% |
| Q2 2017 | $238,000 | -82.1% | 28,800 | -83.0% | 0.00% | -81.2% |
| Q1 2017 | $1,328,000 | +139.3% | 168,916 | +157.3% | 0.02% | +220.0% |
| Q4 2016 | $555,000 | -9.2% | 65,654 | +33.3% | 0.01% | -37.5% |
| Q3 2016 | $611,000 | -4.8% | 49,250 | +32.3% | 0.01% | +14.3% |
| Q2 2016 | $642,000 | +32.1% | 37,218 | +9.9% | 0.01% | -12.5% |
| Q1 2016 | $486,000 | +151.8% | 33,854 | +135.6% | 0.01% | +60.0% |
| Q4 2015 | $193,000 | -46.1% | 14,368 | -16.8% | 0.01% | -37.5% |
| Q3 2015 | $358,000 | -21.5% | 17,278 | +10.7% | 0.01% | -11.1% |
| Q2 2015 | $456,000 | +12.6% | 15,609 | +34.3% | 0.01% | -47.1% |
| Q2 2014 | $405,000 | +76.9% | 11,625 | +9.3% | 0.02% | +54.5% |
| Q4 2013 | $229,000 | +9.6% | 10,633 | +14.8% | 0.01% | -8.3% |
| Q2 2013 | $209,000 | – | 9,264 | – | 0.01% | – |
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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% |