DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,718,000 | +14.5% | 127,070 | +0.4% | 0.36% | +25.0% |
| Q4 2017 | $1,500,000 | +269.5% | 126,621 | +157.9% | 0.29% | +508.3% |
| Q2 2017 | $406,000 | -87.4% | 49,100 | -88.0% | 0.05% | -84.8% |
| Q1 2017 | $3,213,000 | +61.5% | 408,760 | +73.8% | 0.32% | +89.8% |
| Q4 2016 | $1,989,000 | -13.2% | 235,132 | +27.1% | 0.17% | -24.2% |
| Q3 2016 | $2,292,000 | +185.1% | 184,986 | +296.5% | 0.22% | +97.3% |
| Q2 2016 | $804,000 | -36.9% | 46,651 | +11.1% | 0.11% | -38.3% |
| Q4 2014 | $1,275,000 | -16.0% | 42,000 | -20.2% | 0.18% | -27.7% |
| Q3 2014 | $1,518,000 | +14.5% | 52,600 | +38.1% | 0.25% | +1.6% |
| Q2 2014 | $1,326,000 | – | 38,100 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECP ControlCo, LLC | 14,291,152 | $193,216,000 | 82.68% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,286,552 | $98,514,000 | 7.62% |
| McClain Value Management LLC | 260,701 | $3,525,000 | 5.32% |
| NEW GENERATION ADVISORS, LLC | 568,800 | $7,690,000 | 4.77% |
| Yakira Capital Management, Inc. | 1,195,895 | $16,169,000 | 3.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 897,881 | $12,139,000 | 2.60% |
| OMNI PARTNERS LLP | 1,346,570 | $18,206,000 | 2.55% |
| Raffles Associates | 154,600 | $2,090,000 | 2.24% |
| IndexIQ Advisors LLC | 4,103,083 | $55,474,000 | 1.78% |
| Blackstart Capital LP | 375,000 | $5,070,000 | 1.70% |