Trafelet Capital Management, L.P. - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 170 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trafelet Capital Management, L.P. ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q4 2017$694,000
+39.1%
58,600
-2.8%
0.48%
+21.2%
Q2 2017$499,000
+62.5%
60,300
+54.6%
0.40%
+85.2%
Q1 2017$307,000
+79.5%
39,000
+182.6%
0.22%
+67.4%
Q3 2016$171,000
+106.0%
13,800
+187.5%
0.13%
+59.3%
Q2 2016$83,0004,8000.08%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2018
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders