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 184 filers reported holding DYNEGY INC NEW DEL in Q1 2015. The put-call ratio across all filers is 1.40 and the average weighting 1.0%.

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 Q1 2015
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