DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,646,000 | -57.5% | 1,718,754 | 0.0% | 1.49% | -62.0% |
| Q4 2017 | $20,367,000 | -71.6% | 1,718,754 | -76.5% | 3.91% | -74.0% |
| Q3 2017 | $71,632,000 | +18.4% | 7,316,772 | 0.0% | 15.04% | -21.2% |
| Q2 2017 | $60,510,000 | -21.2% | 7,316,772 | -25.1% | 19.08% | -4.9% |
| Q1 2017 | $76,766,000 | -2.9% | 9,766,772 | +4.6% | 20.05% | -13.0% |
| Q4 2016 | $79,024,000 | -18.2% | 9,340,972 | +19.9% | 23.05% | +12.6% |
| Q3 2016 | $96,564,000 | -16.8% | 7,793,717 | +15.8% | 20.46% | -24.7% |
| Q2 2016 | $116,077,000 | +32.9% | 6,733,001 | +10.8% | 27.17% | +40.9% |
| Q1 2016 | $87,346,000 | +98.5% | 6,078,318 | +85.1% | 19.29% | +172.8% |
| Q4 2015 | $44,009,000 | +5.6% | 3,284,250 | +62.8% | 7.07% | +6.3% |
| Q3 2015 | $41,686,000 | -29.4% | 2,016,749 | -0.1% | 6.65% | +3.4% |
| Q2 2015 | $59,037,000 | -9.2% | 2,018,361 | -2.4% | 6.43% | -3.5% |
| Q1 2015 | $65,009,000 | -18.2% | 2,068,361 | -21.0% | 6.66% | -9.1% |
| Q4 2014 | $79,468,000 | -26.1% | 2,618,361 | -29.7% | 7.33% | -19.9% |
| Q3 2014 | $107,556,000 | -26.6% | 3,726,802 | -11.5% | 9.16% | -3.3% |
| Q2 2014 | $146,483,000 | +12.4% | 4,209,302 | -19.4% | 9.46% | +11.6% |
| Q1 2014 | $130,307,000 | +19.1% | 5,224,796 | +2.8% | 8.48% | +1.7% |
| Q4 2013 | $109,394,000 | +15.9% | 5,083,374 | +4.1% | 8.34% | -26.2% |
| Q3 2013 | $94,346,000 | -18.6% | 4,883,374 | -5.0% | 11.31% | -20.5% |
| Q2 2013 | $115,916,000 | – | 5,140,374 | – | 14.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III, LLC | 5,830,000 | $49,322,000 | 48.78% |
| LASRY MARC | 9,340,972 | $79,024,000 | 23.05% |
| Bocage Capital, LLC | 1,055,685 | $8,931,000 | 4.83% |
| Blackstart Capital LP | 848,042 | $7,174,000 | 4.49% |
| CASPIAN CAPITAL LP | 400,000 | $3,384,000 | 4.08% |
| Graticule Asia Macro Advisors LLC | 2,602,500 | $22,017,000 | 2.66% |
| D.C. Capital Advisors, Ltd | 500,000 | $4,230,000 | 2.54% |
| McClain Value Management LLC | 220,554 | $1,866,000 | 2.30% |
| Sound Point Capital Management, LP | 816,777 | $6,910,000 | 1.93% |
| Graticule Asia Macro Advisors LLC | 1,600,000 | $13,536,000 | 1.63% |