ClariVest Asset Management LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 155 filers reported holding DYNEGY INC NEW DEL in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2016$0
-100.0%
27
-100.0%
0.00%
-100.0%
Q2 2016$1,335,000
+72.5%
77,427
+43.6%
0.04%
+73.9%
Q1 2016$774,000
+11.0%
53,900
+3.7%
0.02%
+15.0%
Q4 2015$697,000
+14.6%
52,000
+76.9%
0.02%
+11.1%
Q3 2015$608,000
-24.7%
29,400
+6.5%
0.02%
-25.0%
Q2 2015$807,000
-48.8%
27,600
-45.0%
0.02%
-50.0%
Q1 2015$1,577,000
+61.1%
50,200
+55.6%
0.05%
+37.1%
Q4 2014$979,000
+515.7%
32,263
+486.6%
0.04%
+483.3%
Q3 2014$159,000
-88.4%
5,500
-86.0%
0.01%
-88.5%
Q2 2014$1,365,00039,2400.05%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2014
NameSharesValueWeighting ↓
Teilinger Capital Ltd. 1,389,901$43,685,00037.96%
Venor Capital Management LP 1,718,473$54,012,00021.76%
VEGA ENERGY GP, LLC 1,565,468$49,203,00019.64%
Bocage Capital, LLC 782,608$24,597,00011.76%
Wingspan Investment Management, LP 575,000$18,072,0008.94%
Electron Capital Partners, LLC 482,020$15,150,0006.72%
LASRY MARC 2,068,361$65,009,0006.66%
Oceanic Investment Management LTD 501,400$15,759,0005.56%
Key Colony Management, LLC 170,000$5,343,0005.22%
D.C. Capital Advisors, Ltd 300,000$9,429,0005.06%
View complete list of DYNEGY INC NEW DEL shareholders