DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,364,000 | -15.9% | 1,065,185 | -29.9% | 14.96% | -11.6% |
| Q1 2016 | $21,846,000 | -3.8% | 1,520,268 | -10.3% | 16.92% | +6.4% |
| Q4 2015 | $22,717,000 | -35.2% | 1,695,268 | 0.0% | 15.91% | -21.5% |
| Q3 2015 | $35,041,000 | -23.7% | 1,695,268 | +8.0% | 20.25% | +1.1% |
| Q2 2015 | $45,930,000 | -6.7% | 1,570,268 | +0.3% | 20.03% | +2.0% |
| Q1 2015 | $49,203,000 | +16.6% | 1,565,468 | +12.6% | 19.64% | +14.5% |
| Q4 2014 | $42,201,000 | +62.7% | 1,390,468 | +54.8% | 17.15% | +62.4% |
| Q3 2014 | $25,930,000 | -10.0% | 898,468 | +8.6% | 10.56% | +12.7% |
| Q2 2014 | $28,799,000 | -21.2% | 827,568 | -43.5% | 9.38% | -41.5% |
| Q1 2014 | $36,561,000 | +16.3% | 1,465,966 | +0.3% | 16.04% | -21.5% |
| Q4 2013 | $31,446,000 | +11.4% | 1,461,266 | 0.0% | 20.42% | +5.2% |
| Q3 2013 | $28,232,000 | -14.3% | 1,461,266 | 0.0% | 19.42% | -11.0% |
| Q2 2013 | $32,952,000 | – | 1,461,266 | – | 21.81% | – |
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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% |