Aperio Group, LLC - 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
Aperio Group, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$261,000
+15.0%
19,316
+0.7%
0.00%0.0%
Q4 2017$227,000
+19.5%
19,184
-1.2%
0.00%0.0%
Q3 2017$190,000
+18.8%
19,416
+0.4%
0.00%0.0%
Q2 2017$160,000
-3.0%
19,343
-7.6%
0.00%0.0%
Q1 2017$165,000
+14.6%
20,933
+22.9%
0.00%0.0%
Q4 2016$144,000
-64.1%
17,035
-47.4%
0.00%
-66.7%
Q3 2016$401,000
-22.3%
32,365
+8.2%
0.00%
-25.0%
Q2 2016$516,000
+29.0%
29,923
+7.6%
0.00%
+33.3%
Q1 2016$400,000
+47.6%
27,806
+37.4%
0.00%
+50.0%
Q4 2015$271,000
-18.9%
20,243
+25.3%
0.00%
-33.3%
Q3 2015$334,000
-15.9%
16,158
+19.0%
0.00%
-25.0%
Q2 2015$397,000
+38.8%
13,576
+48.9%
0.00%
+33.3%
Q1 2015$286,000
-5.0%
9,115
-8.0%
0.00%
-25.0%
Q4 2014$301,000
+40.7%
9,910
+61.0%
0.00%
+33.3%
Q2 2014$214,0006,1550.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2015
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,351,069$58,636,00026.64%
VEGA ENERGY GP, LLC 1,465,966$36,561,00016.04%
Teilinger Capital Ltd. 812,717$20,269,00015.59%
LASRY MARC 5,224,796$130,307,0008.48%
LUMINUS MANAGEMENT LLC 5,424,371$135,284,0008.19%
KING STREET CAPITAL MANAGEMENT, L.P. 2,000,000$49,880,0008.15%
Venor Capital Management LP 1,404,766$35,035,0007.67%
Knighthead Capital Management, LLC 1,878,830$46,858,0004.96%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 819,416$20,436,0004.32%
OAKTREE CAPITAL MANAGEMENT LP 8,245,986$205,655,0003.88%
View complete list of DYNEGY INC NEW DEL shareholders