GEODE CAPITAL MANAGEMENT, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 115 filers reported holding DYNEGY INC NEW DEL in Q1 2014. The put-call ratio across all filers is 158.00 and the average weighting 1.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$14,634,000
+20.8%
1,082,470
+5.8%
0.01%
+25.0%
Q4 2017$12,118,000
-7.2%
1,022,684
-23.4%
0.00%
-20.0%
Q3 2017$13,062,000
+52.3%
1,334,311
+28.6%
0.01%
+66.7%
Q2 2017$8,579,000
+12.8%
1,037,515
+7.2%
0.00%0.0%
Q1 2017$7,607,000
+10.5%
967,996
+19.0%
0.00%0.0%
Q4 2016$6,884,000
-28.1%
813,780
+5.3%
0.00%
-40.0%
Q3 2016$9,578,000
-22.7%
773,138
+7.5%
0.01%
-28.6%
Q2 2016$12,395,000
+19.5%
719,017
-0.4%
0.01%
+16.7%
Q1 2016$10,375,000
+8.1%
722,036
+0.8%
0.01%
+20.0%
Q4 2015$9,597,000
-29.8%
716,217
+8.2%
0.01%
-37.5%
Q3 2015$13,679,000
-28.4%
661,794
+1.3%
0.01%
-27.3%
Q2 2015$19,103,000
+1.9%
653,115
+9.5%
0.01%0.0%
Q1 2015$18,749,000
-6.2%
596,548
-9.4%
0.01%
-8.3%
Q4 2014$19,989,000
+8.9%
658,626
+3.5%
0.01%0.0%
Q3 2014$18,361,000
-20.5%
636,221
-4.2%
0.01%
-20.0%
Q2 2014$23,106,000
+78.5%
663,974
+27.9%
0.02%
+66.7%
Q1 2014$12,944,000
+22.8%
519,019
+6.0%
0.01%
+28.6%
Q4 2013$10,537,000
+25.4%
489,653
+12.6%
0.01%0.0%
Q3 2013$8,401,000
-7.7%
434,846
+7.8%
0.01%
-12.5%
Q2 2013$9,100,000403,5540.01%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2014
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders