DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 182 filers reported holding DYNEGY INC NEW DEL in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $402,000 | -88.4% | 30,000 | -82.0% | 0.14% | -89.0% |
| Q3 2015 | $3,454,000 | -27.8% | 167,106 | +2.1% | 1.32% | -24.6% |
| Q2 2015 | $4,785,000 | +8.8% | 163,606 | +16.9% | 1.76% | +3.0% |
| Q1 2015 | $4,397,000 | +21.8% | 139,906 | +17.7% | 1.70% | +26.2% |
| Q4 2014 | $3,609,000 | -5.9% | 118,906 | -10.5% | 1.35% | -5.1% |
| Q3 2014 | $3,836,000 | -17.1% | 132,906 | 0.0% | 1.42% | -9.0% |
| Q2 2014 | $4,625,000 | +0.1% | 132,906 | -28.3% | 1.56% | -11.6% |
| Q1 2014 | $4,622,000 | +133.8% | 185,306 | +101.7% | 1.77% | +84.2% |
| Q4 2013 | $1,977,000 | +34.4% | 91,880 | +20.7% | 0.96% | +13.3% |
| Q3 2013 | $1,471,000 | -10.8% | 76,145 | +4.2% | 0.85% | -31.2% |
| Q2 2013 | $1,649,000 | +30.5% | 73,108 | +38.7% | 1.23% | +18.1% |
| Q1 2013 | $1,264,000 | – | 52,708 | – | 1.04% | – |
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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% |