PDT Partners, LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 155 filers reported holding DYNEGY INC NEW DEL in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q4 2016$2,524,000
-62.4%
298,357
-44.9%
0.16%
-57.9%
Q3 2016$6,707,000
-5.9%
541,300
+31.0%
0.39%
-30.5%
Q2 2016$7,124,000
+7.2%
413,200
+28.5%
0.56%
+278.5%
Q3 2015$6,644,000
+47.1%
321,439
+108.2%
0.15%
+26.3%
Q2 2015$4,516,000
+195.0%
154,395
+217.0%
0.12%
+210.5%
Q1 2015$1,531,000
+49.7%
48,700
+44.5%
0.04%
-62.7%
Q4 2014$1,023,000
-34.1%
33,700
-37.4%
0.10%
+148.8%
Q3 2014$1,553,000
-24.1%
53,820
-8.5%
0.04%
-25.5%
Q2 2014$2,046,00058,8000.06%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2014
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,073,955$59,854,00021.51%
VEGA ENERGY GP, LLC 898,468$25,930,00010.56%
LASRY MARC 3,726,802$107,556,0009.16%
Venor Capital Management LP 1,522,300$43,934,0005.81%
Bocage Capital, LLC 656,032$18,933,0004.32%
Venor Capital Management LP 1,036,162$29,904,0003.95%
Knighthead Capital Management, LLC 900,313$25,983,0003.87%
KING STREET CAPITAL MANAGEMENT, L.P. 1,000,000$28,860,0003.84%
OAKTREE CAPITAL MANAGEMENT LP 7,928,800$228,825,0003.79%
D.C. Capital Advisors, Ltd 250,000$7,215,0003.12%
View complete list of DYNEGY INC NEW DEL shareholders