DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $131,000 | +27.2% | 15,801 | +20.2% | 0.01% | +20.0% |
| Q1 2017 | $103,000 | -14.2% | 13,146 | -7.0% | 0.01% | -16.7% |
| Q4 2016 | $120,000 | -40.0% | 14,140 | -12.4% | 0.01% | -40.0% |
| Q3 2016 | $200,000 | -23.7% | 16,147 | +6.1% | 0.01% | -23.1% |
| Q2 2016 | $262,000 | +17.5% | 15,221 | -2.0% | 0.01% | +8.3% |
| Q1 2016 | $223,000 | -1.8% | 15,539 | +41.7% | 0.01% | -7.7% |
| Q3 2015 | $227,000 | -34.0% | 10,965 | -6.8% | 0.01% | -7.1% |
| Q2 2015 | $344,000 | -12.5% | 11,768 | -5.9% | 0.01% | -6.7% |
| Q1 2015 | $393,000 | -13.4% | 12,500 | -16.5% | 0.02% | -21.1% |
| Q4 2014 | $454,000 | +52.9% | 14,965 | +45.4% | 0.02% | +35.7% |
| Q3 2014 | $297,000 | -57.4% | 10,290 | -48.7% | 0.01% | -54.8% |
| Q2 2014 | $698,000 | +65.4% | 20,067 | +18.5% | 0.03% | +63.2% |
| Q1 2014 | $422,000 | +73.0% | 16,932 | +49.6% | 0.02% | +72.7% |
| Q4 2013 | $244,000 | +22.6% | 11,320 | +9.9% | 0.01% | 0.0% |
| Q3 2013 | $199,000 | -18.8% | 10,302 | -5.2% | 0.01% | -35.3% |
| Q2 2013 | $245,000 | – | 10,864 | – | 0.02% | – |
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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% |