DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $28,860,000 | -58.5% | 1,000,000 | -50.0% | 3.84% | -50.4% |
| Q2 2014 | $69,600,000 | +39.5% | 2,000,000 | 0.0% | 7.73% | -5.1% |
| Q1 2014 | $49,880,000 | +15.9% | 2,000,000 | 0.0% | 8.15% | +35.9% |
| Q4 2013 | $43,040,000 | +11.4% | 2,000,000 | 0.0% | 6.00% | -1.6% |
| Q3 2013 | $38,640,000 | -14.3% | 2,000,000 | 0.0% | 6.10% | -33.3% |
| Q2 2013 | $45,100,000 | – | 2,000,000 | – | 9.14% | – |
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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% |