DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,477,000 | +313.7% | 109,269 | +263.2% | 0.00% | +300.0% |
| Q4 2017 | $357,000 | -27.0% | 30,087 | -39.8% | 0.00% | 0.0% |
| Q3 2017 | $489,000 | -24.5% | 49,943 | -36.2% | 0.00% | -50.0% |
| Q2 2017 | $648,000 | +70.1% | 78,292 | +61.4% | 0.00% | +100.0% |
| Q1 2017 | $381,000 | +21.0% | 48,511 | +30.1% | 0.00% | 0.0% |
| Q4 2016 | $315,000 | -45.4% | 37,285 | -19.9% | 0.00% | -50.0% |
| Q3 2016 | $577,000 | -53.0% | 46,558 | -34.6% | 0.00% | -50.0% |
| Q2 2016 | $1,227,000 | +58.7% | 71,171 | +32.2% | 0.00% | +100.0% |
| Q1 2016 | $773,000 | +33.3% | 53,816 | +24.3% | 0.00% | 0.0% |
| Q4 2015 | $580,000 | +23.7% | 43,289 | +90.6% | 0.00% | +100.0% |
| Q3 2015 | $469,000 | -26.3% | 22,708 | +4.5% | 0.00% | -50.0% |
| Q2 2015 | $636,000 | -54.5% | 21,740 | -51.1% | 0.00% | -33.3% |
| Q1 2015 | $1,399,000 | -13.5% | 44,498 | -16.5% | 0.00% | -25.0% |
| Q4 2014 | $1,617,000 | -77.5% | 53,264 | -78.6% | 0.00% | -76.5% |
| Q3 2014 | $7,196,000 | +635.8% | 249,330 | +786.9% | 0.02% | +750.0% |
| Q2 2014 | $978,000 | -65.8% | 28,114 | -75.5% | 0.00% | -75.0% |
| Q1 2014 | $2,858,000 | +417.8% | 114,604 | +347.2% | 0.01% | +300.0% |
| Q4 2013 | $552,000 | +19.5% | 25,625 | +7.2% | 0.00% | 0.0% |
| Q3 2013 | $462,000 | -58.0% | 23,900 | -51.0% | 0.00% | -60.0% |
| Q2 2013 | $1,100,000 | – | 48,780 | – | 0.01% | – |
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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% |