DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 114 filers reported holding DYNEGY INC NEW DEL in Q2 2013. The put-call ratio across all filers is 1.33 and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| 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% |