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 ↓
CASPIAN CAPITAL LP 2,073,955$59,854,00021.51%
VEGA ENERGY GP, LLC 898,468$25,930,00010.56%
LASRY MARC 3,726,802$107,556,0009.16%
Venor Capital Management LP 1,522,300$43,934,0005.81%
Bocage Capital, LLC 656,032$18,933,0004.32%
Venor Capital Management LP 1,036,162$29,904,0003.95%
Knighthead Capital Management, LLC 900,313$25,983,0003.87%
KING STREET CAPITAL MANAGEMENT, L.P. 1,000,000$28,860,0003.84%
OAKTREE CAPITAL MANAGEMENT LP 7,928,800$228,825,0003.79%
D.C. Capital Advisors, Ltd 250,000$7,215,0003.12%
View complete list of DYNEGY INC NEW DEL shareholders