DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 207 filers reported holding DYNEGY INC NEW DEL in Q2 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $901,000 | -25.3% | 62,700 | +7.5% | 71.00% | +1150.5% |
| Q3 2015 | $1,206,000 | -84.7% | 58,335 | -78.4% | 5.68% | -57.5% |
| Q2 2015 | $7,902,000 | -81.9% | 270,140 | -80.6% | 13.36% | -64.8% |
| Q1 2015 | $43,685,000 | +74.9% | 1,389,901 | +68.9% | 37.96% | -18.1% |
| Q4 2014 | $24,975,000 | +952.5% | 822,915 | +900.9% | 46.37% | +2674.9% |
| Q3 2014 | $2,373,000 | -88.3% | 82,220 | -89.9% | 1.67% | -89.3% |
| Q1 2014 | $20,269,000 | – | 812,717 | – | 15.59% | – |
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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% |