PRELUDE CAPITAL MANAGEMENT, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 183 filers reported holding DYNEGY INC NEW DEL in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$8,524,000
+511.9%
630,495
+436.2%
0.62%
+457.7%
Q4 2017$1,393,000
+1483.0%
117,578
+1214.9%
0.11%
+1287.5%
Q3 2017$88,000
-84.6%
8,942
-87.1%
0.01%
-85.2%
Q2 2017$573,000
+300.7%
69,250
+734.3%
0.05%
+170.0%
Q2 2016$143,000
+90.7%
8,300
+58.9%
0.02%
+100.0%
Q1 2016$75,000
-5.1%
5,224
+93.5%
0.01%
-9.1%
Q2 2015$79,000
-71.3%
2,700
-69.2%
0.01%
-71.1%
Q1 2015$275,000
+1733.3%
8,758
+1651.6%
0.04%
+1800.0%
Q4 2014$15,000
-82.8%
500
-79.9%
0.00%
-83.3%
Q2 2014$87,0002,4890.01%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2017
NameSharesValueWeighting ↓
ECP ControlCo, LLC 14,291,152$193,216,00082.68%
GARDNER LEWIS ASSET MANAGEMENT L P 7,286,552$98,514,0007.62%
McClain Value Management LLC 260,701$3,525,0005.32%
NEW GENERATION ADVISORS, LLC 568,800$7,690,0004.77%
Yakira Capital Management, Inc. 1,195,895$16,169,0003.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 897,881$12,139,0002.60%
OMNI PARTNERS LLP 1,346,570$18,206,0002.55%
Raffles Associates 154,600$2,090,0002.24%
IndexIQ Advisors LLC 4,103,083$55,474,0001.78%
Blackstart Capital LP 375,000$5,070,0001.70%
View complete list of DYNEGY INC NEW DEL shareholders