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 170 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

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 Q1 2018
NameSharesValueWeighting ↓
ECP ControlCo, LLC 14,291,152$193,216,00082.68%
GARDNER LEWIS ASSET MANAGEMENT L P 7,286,552$98,514,0007.62%
McClain Value Management LLC 260,701$3,525,0005.32%
NEW GENERATION ADVISORS, LLC 568,800$7,690,0004.77%
Yakira Capital Management, Inc. 1,195,895$16,169,0003.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 897,881$12,139,0002.60%
OMNI PARTNERS LLP 1,346,570$18,206,0002.55%
Raffles Associates 154,600$2,090,0002.24%
IndexIQ Advisors LLC 4,103,083$55,474,0001.78%
Blackstart Capital LP 375,000$5,070,0001.70%
View complete list of DYNEGY INC NEW DEL shareholders