ProShare Advisors LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 188 filers reported holding DYNEGY INC NEW DEL in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$225,000
+12.5%
16,612
-1.4%
0.00%0.0%
Q4 2017$200,000
+96.1%
16,853
+36.7%
0.00%0.0%
Q2 2017$102,000
-19.7%
12,330
-23.6%
0.00%0.0%
Q1 2017$127,000
-29.8%
16,147
-24.4%
0.00%
-50.0%
Q4 2016$181,000
+1.7%
21,345
+48.9%
0.00%0.0%
Q3 2016$178,000
-40.3%
14,335
-17.1%
0.00%
-50.0%
Q2 2016$298,000
+20.6%
17,290
+0.7%
0.00%
+33.3%
Q1 2016$247,000
-7.1%
17,176
-13.6%
0.00%0.0%
Q4 2015$266,000
-15.6%
19,885
+30.3%
0.00%
-25.0%
Q3 2015$315,000
-45.7%
15,256
-23.1%
0.00%
-50.0%
Q2 2015$580,000
-34.1%
19,846
-29.1%
0.01%
-20.0%
Q1 2015$880,000
-6.8%
28,009
-9.9%
0.01%
-9.1%
Q4 2014$944,000
-22.8%
31,090
-26.6%
0.01%
-31.2%
Q3 2014$1,223,000
-33.4%
42,381
-19.6%
0.02%
-33.3%
Q2 2014$1,835,000
-29.6%
52,727
-49.5%
0.02%
-27.3%
Q1 2014$2,605,000
+108.6%
104,456
+61.5%
0.03%
+10.0%
Q3 2013$1,249,00064,6670.03%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2016
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders