DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 182 filers reported holding DYNEGY INC NEW DEL in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,265,000 | +11.2% | 389,455 | -2.5% | 0.13% | +17.6% |
| Q4 2017 | $4,734,000 | +64.1% | 399,455 | +35.6% | 0.11% | +66.2% |
| Q3 2017 | $2,884,000 | +18.4% | 294,552 | 0.0% | 0.06% | +20.4% |
| Q2 2017 | $2,436,000 | +19.4% | 294,552 | +13.5% | 0.05% | +20.0% |
| Q1 2017 | $2,040,000 | +1.7% | 259,552 | +9.5% | 0.04% | 0.0% |
| Q4 2016 | $2,005,000 | -30.2% | 236,952 | +2.2% | 0.04% | -29.7% |
| Q3 2016 | $2,874,000 | -28.1% | 231,952 | 0.0% | 0.06% | -28.1% |
| Q2 2016 | $3,999,000 | +19.2% | 231,952 | -0.6% | 0.09% | +17.1% |
| Q1 2016 | $3,354,000 | +9.6% | 233,402 | +2.2% | 0.08% | +2.7% |
| Q4 2015 | $3,061,000 | -25.4% | 228,402 | +15.1% | 0.07% | -28.8% |
| Q3 2015 | $4,101,000 | -19.1% | 198,402 | +14.5% | 0.10% | -5.5% |
| Q2 2015 | $5,069,000 | -9.5% | 173,312 | -2.8% | 0.11% | 0.0% |
| Q1 2015 | $5,604,000 | -12.6% | 178,312 | -15.6% | 0.11% | -6.8% |
| Q4 2014 | $6,410,000 | +41.3% | 211,192 | +34.3% | 0.12% | +49.4% |
| Q3 2014 | $4,537,000 | -14.3% | 157,212 | +3.3% | 0.08% | -9.2% |
| Q2 2014 | $5,297,000 | -6.5% | 152,212 | -33.0% | 0.09% | -5.4% |
| Q1 2014 | $5,667,000 | -12.9% | 227,212 | -24.8% | 0.09% | -19.3% |
| Q4 2013 | $6,504,000 | -8.7% | 302,212 | -18.0% | 0.11% | -12.3% |
| Q3 2013 | $7,122,000 | -20.7% | 368,612 | -7.4% | 0.13% | -22.6% |
| Q2 2013 | $8,976,000 | – | 398,032 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,073,955 | $59,854,000 | 21.51% |
| VEGA ENERGY GP, LLC | 898,468 | $25,930,000 | 10.56% |
| LASRY MARC | 3,726,802 | $107,556,000 | 9.16% |
| Venor Capital Management LP | 1,522,300 | $43,934,000 | 5.81% |
| Bocage Capital, LLC | 656,032 | $18,933,000 | 4.32% |
| Venor Capital Management LP | 1,036,162 | $29,904,000 | 3.95% |
| Knighthead Capital Management, LLC | 900,313 | $25,983,000 | 3.87% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $28,860,000 | 3.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,928,800 | $228,825,000 | 3.79% |
| D.C. Capital Advisors, Ltd | 250,000 | $7,215,000 | 3.12% |