DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 169 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,873,000 | +243.4% | 1,248,000 | +148.7% | 0.03% | +180.0% |
| Q3 2017 | $4,913,000 | +18.4% | 501,800 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $4,150,000 | +0.5% | 501,800 | -4.5% | 0.01% | -18.2% |
| Q1 2017 | $4,128,000 | +65.2% | 525,200 | +77.8% | 0.01% | +22.2% |
| Q4 2016 | $2,499,000 | +2.1% | 295,400 | +49.5% | 0.01% | 0.0% |
| Q3 2016 | $2,448,000 | +52.2% | 197,600 | +111.8% | 0.01% | +28.6% |
| Q2 2016 | $1,608,000 | -23.4% | 93,300 | -36.1% | 0.01% | -22.2% |
| Q1 2016 | $2,099,000 | -39.0% | 146,100 | -43.1% | 0.01% | -43.8% |
| Q4 2015 | $3,441,000 | +407.5% | 256,800 | +682.9% | 0.02% | +433.3% |
| Q3 2015 | $678,000 | +911.9% | 32,800 | +1326.1% | 0.00% | – |
| Q2 2015 | $67,000 | -59.9% | 2,300 | -58.2% | 0.00% | -100.0% |
| Q4 2014 | $167,000 | +5.0% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $159,000 | +69.1% | 5,500 | +103.7% | 0.00% | – |
| Q2 2014 | $94,000 | – | 2,700 | – | 0.00% | – |
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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% |