DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $63,000 | +14.5% | 4,627 | 0.0% | 0.00% | – |
| Q4 2017 | $55,000 | +22.2% | 4,627 | +0.4% | 0.00% | – |
| Q3 2017 | $45,000 | +21.6% | 4,609 | +3.1% | 0.00% | – |
| Q2 2017 | $37,000 | -96.5% | 4,472 | -96.4% | 0.00% | -100.0% |
| Q4 2016 | $1,063,000 | -32.3% | 125,620 | -0.8% | 0.00% | -50.0% |
| Q3 2016 | $1,570,000 | -28.0% | 126,692 | +0.1% | 0.00% | -33.3% |
| Q2 2016 | $2,182,000 | -13.1% | 126,588 | -27.5% | 0.00% | 0.0% |
| Q1 2016 | $2,510,000 | +41733.3% | 174,677 | +41194.8% | 0.00% | – |
| Q4 2015 | $6,000 | -25.0% | 423 | +15.6% | 0.00% | – |
| Q3 2015 | $8,000 | -20.0% | 366 | +7.0% | 0.00% | – |
| Q2 2015 | $10,000 | -9.1% | 342 | +1.8% | 0.00% | – |
| Q1 2015 | $11,000 | – | 336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III, LLC | 5,830,000 | $49,322,000 | 48.78% |
| LASRY MARC | 9,340,972 | $79,024,000 | 23.05% |
| Bocage Capital, LLC | 1,055,685 | $8,931,000 | 4.83% |
| Blackstart Capital LP | 848,042 | $7,174,000 | 4.49% |
| CASPIAN CAPITAL LP | 400,000 | $3,384,000 | 4.08% |
| Graticule Asia Macro Advisors LLC | 2,602,500 | $22,017,000 | 2.66% |
| D.C. Capital Advisors, Ltd | 500,000 | $4,230,000 | 2.54% |
| McClain Value Management LLC | 220,554 | $1,866,000 | 2.30% |
| Sound Point Capital Management, LP | 816,777 | $6,910,000 | 1.93% |
| Graticule Asia Macro Advisors LLC | 1,600,000 | $13,536,000 | 1.63% |