TPH Asset Management, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 173 filers reported holding DYNEGY INC NEW DEL in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2016$631,000
+17.9%
50,929
+64.2%
0.06%
+21.2%
Q2 2016$535,000
-37.6%
31,025
-48.0%
0.05%
-46.9%
Q1 2016$858,000
-78.5%
59,684
-80.0%
0.10%
-69.6%
Q4 2015$3,998,000
-43.1%
298,321
-11.1%
0.32%
-67.0%
Q3 2015$7,022,000
+74.1%
335,567
+143.3%
0.98%
+39.5%
Q2 2015$4,034,000
-12.0%
137,917
-5.4%
0.70%
-22.5%
Q1 2015$4,583,000
+184.8%
145,815
+175.1%
0.90%
+130.1%
Q4 2014$1,609,00053,0000.39%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 2015
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,351,069$58,636,00026.64%
VEGA ENERGY GP, LLC 1,465,966$36,561,00016.04%
Teilinger Capital Ltd. 812,717$20,269,00015.59%
LASRY MARC 5,224,796$130,307,0008.48%
LUMINUS MANAGEMENT LLC 5,424,371$135,284,0008.19%
KING STREET CAPITAL MANAGEMENT, L.P. 2,000,000$49,880,0008.15%
Venor Capital Management LP 1,404,766$35,035,0007.67%
Knighthead Capital Management, LLC 1,878,830$46,858,0004.96%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 819,416$20,436,0004.32%
OAKTREE CAPITAL MANAGEMENT LP 8,245,986$205,655,0003.88%
View complete list of DYNEGY INC NEW DEL shareholders