DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 182 filers reported holding DYNEGY INC NEW DEL in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $741,000 | +14.0% | 54,838 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $650,000 | +133.0% | 54,838 | +475.4% | 0.00% | +300.0% |
| Q2 2015 | $279,000 | -7.0% | 9,530 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $300,000 | +3.8% | 9,530 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $289,000 | +23.5% | 9,530 | +17.7% | 0.00% | +100.0% |
| Q3 2014 | $234,000 | -17.0% | 8,094 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $282,000 | +35.6% | 8,094 | -2.9% | 0.00% | +100.0% |
| Q1 2014 | $208,000 | – | 8,333 | – | 0.00% | – |
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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% |