ClearBridge Investments - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 184 filers reported holding DYNEGY INC NEW DEL in Q1 2015. The put-call ratio across all filers is 1.40 and the average weighting 1.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$63,000
+14.5%
4,6270.0%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$11,0003360.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2015
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