Quantitative Investment Management, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 188 filers reported holding DYNEGY INC NEW DEL in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2017$2,529,000
+612.4%
258,400
+500.9%
0.03%
+480.0%
Q2 2017$355,000
-82.7%
43,000
-83.5%
0.01%
-83.9%
Q1 2017$2,048,000
+48.6%
260,600
+59.9%
0.03%
-11.4%
Q4 2016$1,378,000
+88.3%
163,000
+219.6%
0.04%0.0%
Q1 2016$732,000
-67.6%
51,000
-69.8%
0.04%
-74.5%
Q4 2015$2,260,000
+769.2%
168,700
+1932.5%
0.14%
+448.0%
Q1 2015$260,0008,3000.02%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2016
NameSharesValueWeighting ↓
ECP ControlCo, LLC 14,291,152$193,216,00082.68%
GARDNER LEWIS ASSET MANAGEMENT L P 7,286,552$98,514,0007.62%
McClain Value Management LLC 260,701$3,525,0005.32%
NEW GENERATION ADVISORS, LLC 568,800$7,690,0004.77%
Yakira Capital Management, Inc. 1,195,895$16,169,0003.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 897,881$12,139,0002.60%
OMNI PARTNERS LLP 1,346,570$18,206,0002.55%
Raffles Associates 154,600$2,090,0002.24%
IndexIQ Advisors LLC 4,103,083$55,474,0001.78%
Blackstart Capital LP 375,000$5,070,0001.70%
View complete list of DYNEGY INC NEW DEL shareholders