DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 114 filers reported holding DYNEGY INC NEW DEL in Q2 2013. The put-call ratio across all filers is 1.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,846,000 | +33.3% | 432,390 | +16.9% | 0.00% | +33.3% |
| Q4 2017 | $4,384,000 | +53.4% | 369,967 | +26.7% | 0.00% | +50.0% |
| Q3 2017 | $2,858,000 | +2.0% | 291,918 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $2,801,000 | +136.6% | 338,718 | +124.9% | 0.00% | +100.0% |
| Q1 2017 | $1,184,000 | -7.1% | 150,578 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,274,000 | -31.7% | 150,578 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,866,000 | -53.7% | 150,578 | -35.7% | 0.00% | -33.3% |
| Q2 2016 | $4,034,000 | +39.1% | 234,008 | +15.9% | 0.00% | +50.0% |
| Q1 2016 | $2,901,000 | +7.2% | 201,851 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,705,000 | -43.2% | 201,851 | -12.3% | 0.00% | -50.0% |
| Q3 2015 | $4,759,000 | -27.0% | 230,251 | +3.3% | 0.00% | -20.0% |
| Q2 2015 | $6,522,000 | -6.9% | 222,968 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $7,008,000 | +16.8% | 222,968 | +12.7% | 0.01% | +20.0% |
| Q4 2014 | $6,002,000 | +20.1% | 197,758 | +14.2% | 0.01% | +25.0% |
| Q3 2014 | $4,999,000 | -17.1% | 173,200 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $6,027,000 | +28.2% | 173,200 | -8.1% | 0.01% | +25.0% |
| Q1 2014 | $4,701,000 | +15.9% | 188,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,057,000 | +8.7% | 188,500 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $3,733,000 | -2.8% | 193,200 | +13.4% | 0.00% | 0.0% |
| Q2 2013 | $3,842,000 | – | 170,371 | – | 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% |