DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 38 filers reported holding DYNEGY INC NEW DEL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 5,000 | $539,000 | 6.23% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 17,600 | $1,888,000 | 3.34% |
| Opera Trading Capital | 120,000 | $12,926,000 | 2.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $10,777,000 | 2.62% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $10,780,000 | 2.20% |
| Archer Capital Management, L.P. | 100,000 | $10,772,000 | 2.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 377,725 | $40,643,000 | 1.39% |
| BlueCrest Capital Management Ltd | 28,117,600 | $30,302,000 | 1.26% |
| Maple Rock Capital Partners | 20,000 | $2,154,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 49,850 | $5,360,000 | 0.83% |