DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $55,432,000 | +5.0% | 639,972 | -4.2% | 0.72% | +34.3% |
| Q4 2017 | $52,771,000 | +13.5% | 668,025 | -3.0% | 0.53% | +3.7% |
| Q3 2017 | $46,502,000 | +13.6% | 688,498 | +2.6% | 0.52% | -1.0% |
| Q2 2017 | $40,941,000 | +9.9% | 671,222 | +5.5% | 0.52% | -10.0% |
| Q1 2017 | $37,264,000 | +6.7% | 636,404 | +13.2% | 0.58% | +28.2% |
| Q4 2016 | $34,914,000 | +9.3% | 562,230 | +45.7% | 0.45% | -5.5% |
| Q3 2016 | $31,953,000 | +62.5% | 385,784 | +111.3% | 0.48% | +59.5% |
| Q2 2016 | $19,666,000 | – | 182,615 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 256,630 | $15,947,000 | 2.39% |
| Opera Trading Capital | 120,000 | $7,449,000 | 2.24% |
| Crow Point Partners, LLC | 66,500 | $5,684,000 | 0.92% |
| EQUITEC SPECIALISTS, LLC | 59,362 | $3,689,000 | 0.88% |
| Verde Servicos Internacionais S.A. | 60,000 | $3,728,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $6,220,000 | 0.59% |
| BlueCrest Capital Management Ltd | 135,000 | $8,374,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 562,230 | $34,914,000 | 0.45% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | $21,713,000 | 0.39% |
| AQR Arbitrage LLC | 489,750 | $30,551,000 | 0.32% |