DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,149,000 | -61.3% | 84,973 | -66.1% | 0.01% | -60.0% |
| Q4 2017 | $2,967,000 | +65.5% | 250,382 | +36.8% | 0.02% | +66.7% |
| Q3 2017 | $1,793,000 | +48.6% | 183,014 | +25.5% | 0.01% | +28.6% |
| Q2 2017 | $1,207,000 | +17.6% | 145,803 | +11.8% | 0.01% | 0.0% |
| Q1 2017 | $1,026,000 | -46.8% | 130,400 | -42.8% | 0.01% | -50.0% |
| Q4 2016 | $1,930,000 | -15.9% | 227,995 | +23.0% | 0.01% | -6.7% |
| Q3 2016 | $2,296,000 | +20.3% | 185,296 | +67.4% | 0.02% | +25.0% |
| Q2 2016 | $1,908,000 | -0.6% | 110,700 | -17.1% | 0.01% | -29.4% |
| Q1 2016 | $1,919,000 | +541.8% | 133,500 | +498.8% | 0.02% | +466.7% |
| Q4 2015 | $299,000 | +42.4% | 22,293 | +119.2% | 0.00% | +50.0% |
| Q3 2015 | $210,000 | +29.6% | 10,171 | +83.7% | 0.00% | +100.0% |
| Q2 2015 | $162,000 | +912.5% | 5,536 | +1007.2% | 0.00% | – |
| Q1 2015 | $16,000 | -92.4% | 500 | -92.8% | 0.00% | -100.0% |
| Q4 2014 | $211,000 | – | 6,951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,351,069 | $58,636,000 | 26.64% |
| VEGA ENERGY GP, LLC | 1,465,966 | $36,561,000 | 16.04% |
| Teilinger Capital Ltd. | 812,717 | $20,269,000 | 15.59% |
| LASRY MARC | 5,224,796 | $130,307,000 | 8.48% |
| LUMINUS MANAGEMENT LLC | 5,424,371 | $135,284,000 | 8.19% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $49,880,000 | 8.15% |
| Venor Capital Management LP | 1,404,766 | $35,035,000 | 7.67% |
| Knighthead Capital Management, LLC | 1,878,830 | $46,858,000 | 4.96% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 819,416 | $20,436,000 | 4.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,245,986 | $205,655,000 | 3.88% |