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 ↓
Teilinger Capital Ltd. 1,389,901$43,685,00037.96%
Venor Capital Management LP 1,718,473$54,012,00021.76%
VEGA ENERGY GP, LLC 1,565,468$49,203,00019.64%
Bocage Capital, LLC 782,608$24,597,00011.76%
Wingspan Investment Management, LP 575,000$18,072,0008.94%
Electron Capital Partners, LLC 482,020$15,150,0006.72%
LASRY MARC 2,068,361$65,009,0006.66%
Oceanic Investment Management LTD 501,400$15,759,0005.56%
Key Colony Management, LLC 170,000$5,343,0005.22%
D.C. Capital Advisors, Ltd 300,000$9,429,0005.06%
View complete list of DYNEGY INC NEW DEL shareholders