DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,916,000 | +18.4% | 400,000 | 0.0% | 2.85% | +637.6% |
| Q2 2017 | $3,308,000 | +5.2% | 400,000 | 0.0% | 0.39% | +22.5% |
| Q1 2017 | $3,144,000 | -7.1% | 400,000 | 0.0% | 0.32% | -92.3% |
| Q4 2016 | $3,384,000 | -77.0% | 400,000 | -63.6% | 4.08% | -39.7% |
| Q4 2015 | $14,740,000 | -62.0% | 1,100,000 | -41.5% | 6.77% | -20.4% |
| Q3 2015 | $38,837,000 | +35.2% | 1,878,927 | +98.5% | 8.51% | +50.7% |
| Q4 2014 | $28,729,000 | -52.0% | 946,592 | -54.4% | 5.65% | -73.7% |
| Q3 2014 | $59,854,000 | +8.0% | 2,073,955 | +30.2% | 21.51% | +12.6% |
| Q2 2014 | $55,442,000 | -5.4% | 1,593,155 | -32.2% | 19.10% | -28.3% |
| Q1 2014 | $58,636,000 | -6.7% | 2,351,069 | -19.5% | 26.64% | +21.2% |
| Q4 2013 | $62,876,000 | +20.5% | 2,921,738 | +8.2% | 21.98% | -13.8% |
| Q3 2013 | $52,160,000 | -14.3% | 2,699,787 | 0.0% | 25.49% | -11.9% |
| Q2 2013 | $60,880,000 | – | 2,699,787 | – | 28.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,695,268 | $35,041,000 | 20.25% |
| Venor Capital Management LP | 2,000,000 | $41,340,000 | 16.07% |
| Bocage Capital, LLC | 1,216,866 | $25,153,000 | 14.96% |
| Venor Capital Management LP | 1,651,847 | $34,144,000 | 13.27% |
| Archer Capital Management, L.P. | 2,739,577 | $56,627,000 | 8.00% |
| Smithwood Advisers, L.P. | 1,500,000 | $31,005,000 | 7.56% |
| LASRY MARC | 2,016,749 | $41,686,000 | 6.65% |
| CASPIAN CAPITAL LP | 1,445,000 | $29,868,000 | 6.55% |
| Teilinger Capital Ltd. | 58,335 | $1,206,000 | 5.68% |
| Wingspan Investment Management, LP | 931,579 | $19,256,000 | 5.60% |