DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $75,484,000 | +55.2% | 3,651,847 | +119.7% | 29.34% | +101.8% |
| Q2 2015 | $48,621,000 | -10.0% | 1,662,268 | -3.3% | 14.54% | -33.2% |
| Q1 2015 | $54,012,000 | +15.7% | 1,718,473 | +11.7% | 21.76% | +126.3% |
| Q4 2014 | $46,683,000 | -36.8% | 1,538,161 | -39.9% | 9.61% | -1.5% |
| Q3 2014 | $73,838,000 | +104.8% | 2,558,462 | +146.9% | 9.76% | +95.3% |
| Q2 2014 | $36,058,000 | +2.9% | 1,036,162 | -26.2% | 5.00% | -34.8% |
| Q1 2014 | $35,035,000 | +17.1% | 1,404,766 | +1.0% | 7.67% | +11.9% |
| Q4 2013 | $29,919,000 | +34.3% | 1,390,302 | +20.5% | 6.86% | -7.2% |
| Q3 2013 | $22,285,000 | -22.0% | 1,153,473 | -9.0% | 7.39% | -27.9% |
| Q2 2013 | $28,577,000 | – | 1,267,289 | – | 10.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,695,268 | $35,041,000 | 20.25% |
| Venor Capital Management LP | 2,000,000 | $41,340,000 | 16.07% |
| Bocage Capital, LLC | 1,216,866 | $25,153,000 | 14.96% |
| Venor Capital Management LP | 1,651,847 | $34,144,000 | 13.27% |
| Archer Capital Management, L.P. | 2,739,577 | $56,627,000 | 8.00% |
| Smithwood Advisers, L.P. | 1,500,000 | $31,005,000 | 7.56% |
| LASRY MARC | 2,016,749 | $41,686,000 | 6.65% |
| CASPIAN CAPITAL LP | 1,445,000 | $29,868,000 | 6.55% |
| Teilinger Capital Ltd. | 58,335 | $1,206,000 | 5.68% |
| Wingspan Investment Management, LP | 931,579 | $19,256,000 | 5.60% |