DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $199,000 | -82.7% | 25,336 | -81.4% | 0.00% | -88.9% |
| Q4 2016 | $1,151,000 | -43.0% | 136,021 | -16.5% | 0.01% | -47.1% |
| Q3 2016 | $2,019,000 | -1.0% | 162,981 | +14.8% | 0.02% | -5.6% |
| Q1 2016 | $2,040,000 | +62.3% | 141,975 | +51.3% | 0.02% | +63.6% |
| Q4 2015 | $1,257,000 | +439.5% | 93,821 | +732.4% | 0.01% | +450.0% |
| Q3 2015 | $233,000 | -85.6% | 11,271 | -79.7% | 0.00% | -86.7% |
| Q2 2015 | $1,620,000 | -13.3% | 55,386 | -6.8% | 0.02% | -11.8% |
| Q1 2015 | $1,868,000 | +46.9% | 59,446 | +41.9% | 0.02% | +41.7% |
| Q4 2014 | $1,272,000 | – | 41,906 | – | 0.01% | – |
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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% |