State of New Jersey Common Pension Fund D - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 183 filers reported holding DYNEGY INC NEW DEL in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$1,352,000
+14.1%
100,0000.0%0.01%
+25.0%
Q4 2017$1,185,000
+21.0%
100,0000.0%0.00%0.0%
Q3 2017$979,000
+18.4%
100,0000.0%0.00%
+33.3%
Q2 2017$827,000
+5.2%
100,0000.0%0.00%0.0%
Q1 2017$786,000
-15.6%
100,000
-9.1%
0.00%
-25.0%
Q4 2016$931,000
-11.6%
110,000
+29.4%
0.00%
-20.0%
Q3 2016$1,053,000
+22.2%
85,000
+70.0%
0.01%
+25.0%
Q2 2016$862,000
+19.9%
50,0000.0%0.00%
+33.3%
Q1 2016$719,00050,0000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2017
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