DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $847,000 | +14.0% | 62,661 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $743,000 | +1.8% | 62,661 | -27.4% | 0.00% | 0.0% |
| Q4 2016 | $730,000 | -83.2% | 86,271 | -75.5% | 0.00% | -85.7% |
| Q3 2016 | $4,355,000 | -7.3% | 351,469 | +29.0% | 0.01% | -12.5% |
| Q2 2016 | $4,699,000 | +196.8% | 272,524 | +147.4% | 0.01% | +166.7% |
| Q1 2016 | $1,583,000 | +176.7% | 110,175 | +158.2% | 0.00% | +200.0% |
| Q4 2015 | $572,000 | -38.8% | 42,665 | -5.6% | 0.00% | -50.0% |
| Q3 2015 | $934,000 | -63.1% | 45,180 | -47.8% | 0.00% | -60.0% |
| Q2 2015 | $2,531,000 | -47.9% | 86,557 | -44.0% | 0.01% | -54.5% |
| Q1 2015 | $4,859,000 | -14.0% | 154,613 | -17.0% | 0.01% | -8.3% |
| Q4 2014 | $5,651,000 | +1.1% | 186,213 | -3.8% | 0.01% | -20.0% |
| Q3 2014 | $5,587,000 | +565.9% | 193,600 | +703.3% | 0.02% | +650.0% |
| Q2 2014 | $839,000 | +1513.5% | 24,100 | +781.5% | 0.00% | – |
| Q4 2012 | $52,000 | – | 2,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III, LLC | 5,830,000 | $49,322,000 | 48.78% |
| LASRY MARC | 9,340,972 | $79,024,000 | 23.05% |
| Bocage Capital, LLC | 1,055,685 | $8,931,000 | 4.83% |
| Blackstart Capital LP | 848,042 | $7,174,000 | 4.49% |
| CASPIAN CAPITAL LP | 400,000 | $3,384,000 | 4.08% |
| Graticule Asia Macro Advisors LLC | 2,602,500 | $22,017,000 | 2.66% |
| D.C. Capital Advisors, Ltd | 500,000 | $4,230,000 | 2.54% |
| McClain Value Management LLC | 220,554 | $1,866,000 | 2.30% |
| Sound Point Capital Management, LP | 816,777 | $6,910,000 | 1.93% |
| Graticule Asia Macro Advisors LLC | 1,600,000 | $13,536,000 | 1.63% |