DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 183 filers reported holding DYNEGY INC NEW DEL in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,755,000 | +14.1% | 351,730 | 0.0% | 1.09% | +31.3% |
| Q4 2017 | $4,168,000 | +21.1% | 351,730 | 0.0% | 0.83% | +70.2% |
| Q3 2017 | $3,443,000 | +18.4% | 351,730 | 0.0% | 0.49% | +25.9% |
| Q2 2017 | $2,909,000 | -21.4% | 351,730 | -19.5% | 0.39% | -46.2% |
| Q4 2016 | $3,699,000 | -57.8% | 437,176 | -38.2% | 0.72% | -57.3% |
| Q3 2016 | $8,762,000 | +1311.0% | 707,176 | +1864.4% | 1.68% | +1649.0% |
| Q2 2016 | $621,000 | +20.1% | 36,000 | 0.0% | 0.10% | -5.9% |
| Q1 2016 | $517,000 | -35.7% | 36,000 | -40.0% | 0.10% | +7.4% |
| Q4 2015 | $804,000 | -35.2% | 60,000 | 0.0% | 0.10% | -18.1% |
| Q3 2015 | $1,240,000 | -29.3% | 60,000 | 0.0% | 0.12% | -28.0% |
| Q2 2015 | $1,755,000 | -64.1% | 60,000 | -62.7% | 0.16% | -60.5% |
| Q4 2014 | $4,885,000 | – | 160,964 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,351,069 | $58,636,000 | 26.64% |
| VEGA ENERGY GP, LLC | 1,465,966 | $36,561,000 | 16.04% |
| Teilinger Capital Ltd. | 812,717 | $20,269,000 | 15.59% |
| LASRY MARC | 5,224,796 | $130,307,000 | 8.48% |
| LUMINUS MANAGEMENT LLC | 5,424,371 | $135,284,000 | 8.19% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $49,880,000 | 8.15% |
| Venor Capital Management LP | 1,404,766 | $35,035,000 | 7.67% |
| Knighthead Capital Management, LLC | 1,878,830 | $46,858,000 | 4.96% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 819,416 | $20,436,000 | 4.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,245,986 | $205,655,000 | 3.88% |