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 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,480,000 | +203.2% | 2,624,266 | +165.7% | 1.42% | +96.9% |
| Q4 2017 | $11,703,000 | +246.8% | 987,606 | +186.5% | 0.72% | +350.6% |
| Q3 2017 | $3,375,000 | +1530.4% | 344,719 | +1278.9% | 0.16% | +1500.0% |
| Q2 2017 | $207,000 | +21.8% | 25,000 | +81.8% | 0.01% | -9.1% |
| Q3 2016 | $170,000 | -39.5% | 13,750 | -15.6% | 0.01% | -21.4% |
| Q2 2016 | $281,000 | -21.9% | 16,300 | -34.8% | 0.01% | +16.7% |
| Q1 2016 | $360,000 | +13.2% | 25,000 | +5.3% | 0.01% | -29.4% |
| Q4 2015 | $318,000 | -93.0% | 23,750 | -89.3% | 0.02% | -92.6% |
| Q3 2015 | $4,572,000 | -100.0% | 221,191 | -53.7% | 0.23% | -57.2% |
| Q2 2015 | $13,347,619,000 | – | 477,509 | – | 0.54% | – |
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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% |