DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 170 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,859,000 | +9.3% | 1,912,310 | -4.2% | 0.03% | +11.1% |
| Q4 2017 | $23,650,000 | +8.7% | 1,996,255 | -10.1% | 0.03% | 0.0% |
| Q3 2017 | $21,749,000 | +29.3% | 2,221,544 | +9.2% | 0.03% | +22.7% |
| Q2 2017 | $16,823,000 | +71.2% | 2,034,191 | +62.7% | 0.02% | +69.2% |
| Q1 2017 | $9,825,000 | -4.5% | 1,249,970 | +2.8% | 0.01% | -7.1% |
| Q4 2016 | $10,290,000 | -36.7% | 1,216,298 | -7.3% | 0.01% | -36.4% |
| Q3 2016 | $16,259,000 | -29.2% | 1,312,281 | -1.4% | 0.02% | -31.2% |
| Q2 2016 | $22,949,000 | -23.4% | 1,331,117 | -36.2% | 0.03% | -22.0% |
| Q1 2016 | $29,963,000 | +70.8% | 2,085,078 | +59.2% | 0.04% | +78.3% |
| Q4 2015 | $17,546,000 | -58.2% | 1,309,378 | -35.5% | 0.02% | -57.4% |
| Q3 2015 | $41,962,000 | -22.8% | 2,030,076 | +9.2% | 0.05% | -10.0% |
| Q2 2015 | $54,375,000 | +28.9% | 1,858,974 | +38.5% | 0.06% | +33.3% |
| Q1 2015 | $42,198,000 | +72.5% | 1,342,609 | +66.6% | 0.04% | +80.0% |
| Q4 2014 | $24,461,000 | +5.4% | 805,978 | +0.2% | 0.02% | +4.2% |
| Q3 2014 | $23,214,000 | -10.6% | 804,362 | +7.8% | 0.02% | -4.0% |
| Q2 2014 | $25,968,000 | +103.9% | 746,217 | +46.2% | 0.02% | +92.3% |
| Q1 2014 | $12,734,000 | +12.1% | 510,581 | -3.3% | 0.01% | +8.3% |
| Q4 2013 | $11,359,000 | +7.6% | 527,836 | -3.4% | 0.01% | +100.0% |
| Q3 2013 | $10,559,000 | +5.2% | 546,555 | +22.8% | 0.01% | -50.0% |
| Q2 2013 | $10,040,000 | – | 445,238 | – | 0.01% | – |
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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% |