DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 183 filers reported holding DYNEGY INC NEW DEL in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,100,000 | – | 403,554 | – | 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% |