Ionic Capital Management LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 24 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$12,156,000
+145.3%
140,301
+123.3%
0.76%
+271.7%
Q4 2017$4,956,000
+1135.9%
62,825
+955.0%
0.20%
+1181.2%
Q3 2017$401,000
-46.4%
5,955
-14.2%
0.02%
-51.5%
Q2 2016$748,0006,9430.03%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Opera Trading Capital 110,000$6,451,0001.81%
BASSO CAPITAL MANAGEMENT, L.P. 110,000$6,413,0000.95%
BlueCrest Capital Management Ltd 32,870$19,262,0000.91%
Crow Point Partners, LLC 66,500$5,684,0000.88%
Verde Servicos Internacionais S.A. 60,000$3,525,0000.67%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$5,853,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 636,404$37,264,0000.58%
Hutchin Hill Capital, LP 225,000$13,230,0000.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,000$23,440,0000.34%
AQR Arbitrage LLC 477,175$28,058,0000.32%
View complete list of DYNEGY INC NEW DEL shareholders