DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 166 filers reported holding DYNEGY INC NEW DEL in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,247,000 | +14.5% | 1,722,800 | +8.9% | 1.18% | -26.7% |
| Q1 2017 | $12,440,000 | +56.8% | 1,582,594 | +68.8% | 1.61% | +391.5% |
| Q4 2016 | $7,934,000 | -14.9% | 937,830 | +24.6% | 0.33% | -29.8% |
| Q3 2016 | $9,328,000 | -1.4% | 752,830 | +37.2% | 0.47% | -68.3% |
| Q2 2016 | $9,462,000 | +128.0% | 548,830 | +90.0% | 1.47% | +105.4% |
| Q1 2016 | $4,150,000 | +698.1% | 288,830 | +643.8% | 0.72% | +1332.0% |
| Q4 2015 | $520,000 | -98.3% | 38,830 | -97.3% | 0.05% | -98.7% |
| Q3 2015 | $30,172,000 | -34.9% | 1,415,149 | -10.7% | 3.71% | +42.8% |
| Q2 2015 | $46,367,000 | -6.6% | 1,585,200 | +0.3% | 2.60% | -20.4% |
| Q1 2015 | $49,666,000 | +14.9% | 1,580,200 | +29.8% | 3.26% | +29.6% |
| Q4 2014 | $43,221,000 | -9.2% | 1,217,190 | -26.2% | 2.52% | +23.6% |
| Q3 2014 | $47,593,000 | +8.1% | 1,649,100 | +30.4% | 2.04% | +32.0% |
| Q2 2014 | $44,025,000 | -0.4% | 1,265,100 | -28.6% | 1.54% | -52.1% |
| Q1 2014 | $44,196,000 | -1.0% | 1,772,100 | -14.6% | 3.22% | +20.1% |
| Q4 2013 | $44,656,000 | +17.0% | 2,075,100 | +5.0% | 2.68% | -7.4% |
| Q3 2013 | $38,183,000 | -60.2% | 1,976,362 | -53.6% | 2.89% | +70.7% |
| Q2 2013 | $96,006,000 | – | 4,257,452 | – | 1.70% | – |
Download | ||||||
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% |