Penn Capital Management Company, 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
Penn Capital Management Company, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$12,003,000
-47.8%
887,825
-54.2%
0.94%
-41.2%
Q4 2017$22,987,000
+2.3%
1,938,030
-15.5%
1.60%
-2.3%
Q3 2017$22,468,000
+19.0%
2,292,491
+0.4%
1.64%
+16.9%
Q2 2017$18,886,000
+10.1%
2,283,645
+11.3%
1.41%
+19.9%
Q1 2017$17,147,000
-20.0%
2,051,893
-14.1%
1.17%
-12.8%
Q4 2016$21,425,000
+144.6%
2,388,419
+238.0%
1.34%
+126.1%
Q3 2016$8,760,000706,7090.60%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2016
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,073,955$59,854,00021.51%
VEGA ENERGY GP, LLC 898,468$25,930,00010.56%
LASRY MARC 3,726,802$107,556,0009.16%
Venor Capital Management LP 1,522,300$43,934,0005.81%
Bocage Capital, LLC 656,032$18,933,0004.32%
Venor Capital Management LP 1,036,162$29,904,0003.95%
Knighthead Capital Management, LLC 900,313$25,983,0003.87%
KING STREET CAPITAL MANAGEMENT, L.P. 1,000,000$28,860,0003.84%
OAKTREE CAPITAL MANAGEMENT LP 7,928,800$228,825,0003.79%
D.C. Capital Advisors, Ltd 250,000$7,215,0003.12%
View complete list of DYNEGY INC NEW DEL shareholders