SIMPLEX TRADING, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 2 filers reported holding DYNEGY INC NEW DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$152,000
-83.8%
11,277
-85.8%
0.01%
-82.5%
Q4 2017$938,000
+107.5%
79,217
+71.2%
0.04%
+122.2%
Q3 2017$452,000
+20.9%
46,270
+2.3%
0.02%
+12.5%
Q2 2017$374,000
+79.8%
45,244
+83.7%
0.02%
+33.3%
Q4 2016$208,000
-73.8%
24,633
-61.6%
0.01%
-77.8%
Q3 2016$794,000
+134.2%
64,117
+226.0%
0.05%
+134.8%
Q2 2016$339,000
-10.8%
19,670
-30.8%
0.02%
-23.3%
Q4 2015$380,000
+503.2%
28,409
+829.3%
0.03%
+500.0%
Q3 2015$63,000
-70.1%
3,057
-57.8%
0.01%
-72.2%
Q2 2015$211,000
+2244.4%
7,242
+2306.0%
0.02%
+1700.0%
Q1 2015$9,0003010.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2018
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