Ionic Capital Management LLC - DYNEGY INC NEW DEL ownership

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 Q2 2018
NameSharesValueWeighting ↓
Opera Trading Capital 140,000$8,518,0001.49%
Verde Servicos Internacionais S.A. 60,000$3,730,0000.82%
CAMDEN ASSET MANAGEMENT L P /CA 339,525$20,833,0000.63%
DLD Asset Management, LP 75,000$4,583,0000.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$6,113,0000.56%
WOLVERINE ASSET MANAGEMENT LLC 671,222$40,941,0000.52%
Worth Venture Partners, LLC 9,564$595,0000.51%
LUMINUS MANAGEMENT LLC 274,478$16,559,0000.35%
AQR Arbitrage LLC 477,175$29,399,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,000$12,210,0000.18%
View complete list of DYNEGY INC NEW DEL shareholders