DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $262,000 | -22.9% | 20,164 | -1.8% | 0.00% | -33.3% |
| Q2 2016 | $340,000 | +6.6% | 20,528 | -8.8% | 0.00% | +200.0% |
| Q1 2016 | $319,000 | -5.6% | 22,514 | -13.4% | 0.00% | 0.0% |
| Q4 2015 | $338,000 | -41.7% | 25,986 | +3.1% | 0.00% | -66.7% |
| Q3 2015 | $580,000 | -41.4% | 25,204 | -23.9% | 0.00% | -40.0% |
| Q2 2015 | $990,000 | -28.4% | 33,107 | -27.5% | 0.01% | -28.6% |
| Q1 2015 | $1,383,000 | -3.4% | 45,642 | -3.3% | 0.01% | -12.5% |
| Q4 2014 | $1,432,000 | +3.6% | 47,185 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $1,382,000 | -18.9% | 46,052 | -6.0% | 0.01% | -20.0% |
| Q2 2014 | $1,705,000 | +35.7% | 48,993 | -2.7% | 0.01% | +25.0% |
| Q1 2014 | $1,256,000 | +14.3% | 50,353 | -1.4% | 0.01% | +14.3% |
| Q4 2013 | $1,099,000 | +9.4% | 51,069 | -0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,005,000 | -13.1% | 51,070 | -0.4% | 0.01% | -12.5% |
| Q2 2013 | $1,156,000 | – | 51,279 | – | 0.01% | – |
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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% |