Key Colony Management, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.

Quarter-by-quarter ownership
Key Colony Management, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2016$1,673,000
+180.7%
135,000
+225.3%
2.01%
+205.6%
Q1 2016$596,000
-61.7%
41,500
-68.4%
0.66%
-65.4%
Q4 2015$1,557,000
-14.5%
131,500
+49.3%
1.90%
-21.5%
Q3 2015$1,821,000
-65.9%
88,100
-48.2%
2.42%
-53.6%
Q1 2015$5,343,000
-28.1%
170,000
-30.6%
5.22%
-22.5%
Q4 2014$7,436,000245,0006.74%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 2014
NameSharesValueWeighting ↓
ECP ControlCo, LLC 14,291,152$193,216,00082.68%
GARDNER LEWIS ASSET MANAGEMENT L P 7,286,552$98,514,0007.62%
McClain Value Management LLC 260,701$3,525,0005.32%
NEW GENERATION ADVISORS, LLC 568,800$7,690,0004.77%
Yakira Capital Management, Inc. 1,195,895$16,169,0003.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 897,881$12,139,0002.60%
OMNI PARTNERS LLP 1,346,570$18,206,0002.55%
Raffles Associates 154,600$2,090,0002.24%
IndexIQ Advisors LLC 4,103,083$55,474,0001.78%
Blackstart Capital LP 375,000$5,070,0001.70%
View complete list of DYNEGY INC NEW DEL shareholders