DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 180 filers reported holding DYNEGY INC NEW DEL in Q4 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $456,000 | -92.9% | 33,699 | -93.8% | 0.00% | -100.0% |
| Q4 2017 | $6,390,000 | -78.7% | 539,235 | -82.4% | 0.00% | -86.4% |
| Q3 2017 | $29,946,000 | +606.3% | 3,058,856 | +496.6% | 0.02% | +633.3% |
| Q2 2017 | $4,240,000 | -62.4% | 512,727 | -64.2% | 0.00% | -70.0% |
| Q1 2017 | $11,269,000 | +484.8% | 1,433,730 | +529.3% | 0.01% | +900.0% |
| Q4 2016 | $1,927,000 | +20.1% | 227,819 | +75.8% | 0.00% | 0.0% |
| Q3 2016 | $1,605,000 | +416.1% | 129,554 | +617.9% | 0.00% | – |
| Q2 2016 | $311,000 | -91.3% | 18,045 | -92.7% | 0.00% | -100.0% |
| Q1 2016 | $3,571,000 | +3032.5% | 248,496 | +2820.7% | 0.01% | – |
| Q4 2015 | $114,000 | -99.4% | 8,508 | -99.0% | 0.00% | -100.0% |
| Q3 2015 | $17,574,000 | -44.5% | 850,257 | -21.4% | 0.02% | -37.0% |
| Q2 2015 | $31,638,000 | -43.5% | 1,081,637 | -39.3% | 0.03% | -49.1% |
| Q1 2015 | $56,011,000 | +24.8% | 1,782,080 | +20.5% | 0.05% | +20.5% |
| Q4 2014 | $44,893,000 | +1099.7% | 1,479,189 | +1041.1% | 0.04% | +1000.0% |
| Q3 2014 | $3,742,000 | -37.8% | 129,634 | -25.0% | 0.00% | -42.9% |
| Q2 2014 | $6,013,000 | +81.9% | 172,790 | +30.4% | 0.01% | +75.0% |
| Q1 2014 | $3,305,000 | +153.1% | 132,516 | +118.3% | 0.00% | +100.0% |
| Q4 2013 | $1,306,000 | – | 60,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECP ControlCo, LLC | 14,291,152 | $193,216,000 | 82.68% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,286,552 | $98,514,000 | 7.62% |
| McClain Value Management LLC | 260,701 | $3,525,000 | 5.32% |
| NEW GENERATION ADVISORS, LLC | 568,800 | $7,690,000 | 4.77% |
| Yakira Capital Management, Inc. | 1,195,895 | $16,169,000 | 3.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 897,881 | $12,139,000 | 2.60% |
| OMNI PARTNERS LLP | 1,346,570 | $18,206,000 | 2.55% |
| Raffles Associates | 154,600 | $2,090,000 | 2.24% |
| IndexIQ Advisors LLC | 4,103,083 | $55,474,000 | 1.78% |
| Blackstart Capital LP | 375,000 | $5,070,000 | 1.70% |