DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 39 filers reported holding DYNEGY INC NEW DEL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $5,931,000 | -12.1% | 75,000 | -25.0% | 0.45% | -14.3% |
Q3 2017 | $6,750,000 | +10.4% | 100,000 | 0.0% | 0.53% | -6.1% |
Q2 2017 | $6,113,000 | +4.4% | 100,000 | 0.0% | 0.56% | -6.2% |
Q1 2017 | $5,853,000 | -5.9% | 100,000 | 0.0% | 0.60% | +1.2% |
Q4 2016 | $6,220,000 | -24.9% | 100,000 | 0.0% | 0.59% | -49.4% |
Q3 2016 | $8,284,000 | -23.1% | 100,000 | 0.0% | 1.16% | -55.5% |
Q2 2016 | $10,777,000 | – | 100,000 | – | 2.62% | – |
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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% |