DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 154 filers reported holding DYNEGY INC NEW DEL in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,247,000 | -31.1% | 281,935 | -25.9% | 0.95% | -37.3% |
| Q1 2015 | $11,964,000 | -10.1% | 380,657 | -13.2% | 1.51% | +2.3% |
| Q4 2014 | $13,302,000 | +76.7% | 438,298 | +68.1% | 1.48% | +133.5% |
| Q3 2014 | $7,527,000 | -39.1% | 260,796 | -26.6% | 0.63% | -59.3% |
| Q2 2014 | $12,359,000 | +127.8% | 355,131 | +63.2% | 1.56% | +237.3% |
| Q1 2014 | $5,426,000 | – | 217,565 | – | 0.46% | – |
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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% |