DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,090,000 | +14.1% | 154,600 | 0.0% | 2.24% | +16.5% |
| Q4 2017 | $1,832,000 | -22.0% | 154,600 | -35.6% | 1.92% | -10.5% |
| Q3 2017 | $2,350,000 | +18.4% | 240,000 | 0.0% | 2.15% | +15.6% |
| Q2 2017 | $1,985,000 | +80.5% | 240,000 | +71.4% | 1.86% | +79.8% |
| Q1 2017 | $1,100,000 | +4.0% | 140,000 | +12.0% | 1.04% | +17.9% |
| Q4 2016 | $1,058,000 | -25.8% | 125,000 | +8.7% | 0.88% | -10.5% |
| Q3 2016 | $1,425,000 | -17.3% | 115,000 | +15.0% | 0.98% | -44.0% |
| Q2 2016 | $1,724,000 | +20.0% | 100,000 | 0.0% | 1.75% | +4.3% |
| Q1 2016 | $1,437,000 | +329.0% | 100,000 | +300.0% | 1.68% | +312.5% |
| Q4 2015 | $335,000 | – | 25,000 | – | 0.41% | – |
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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% |