DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,672,000 | +2317.4% | 493,511 | +2017.3% | 0.05% | +1666.7% |
| Q4 2017 | $276,000 | +30.8% | 23,309 | +8.1% | 0.00% | +50.0% |
| Q3 2017 | $211,000 | -57.3% | 21,553 | -24.9% | 0.00% | -50.0% |
| Q2 2016 | $494,000 | +180.7% | 28,681 | +118.1% | 0.00% | +300.0% |
| Q4 2015 | $176,000 | -84.0% | 13,150 | -75.2% | 0.00% | -85.7% |
| Q3 2015 | $1,098,000 | +221.1% | 53,119 | +388.8% | 0.01% | +250.0% |
| Q1 2015 | $342,000 | -63.6% | 10,868 | -64.9% | 0.00% | -60.0% |
| Q4 2014 | $940,000 | +298.3% | 30,958 | +278.1% | 0.01% | +400.0% |
| Q3 2014 | $236,000 | -19.2% | 8,187 | -2.5% | 0.00% | -50.0% |
| Q2 2014 | $292,000 | +94.7% | 8,400 | +39.3% | 0.00% | +100.0% |
| Q1 2014 | $150,000 | -88.7% | 6,031 | -91.3% | 0.00% | -80.0% |
| Q3 2013 | $1,332,000 | – | 68,939 | – | 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% |