Matarin Capital 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 Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2017$5,385,920,000
+61.0%
550,145
+36.0%
0.46%
+47.7%
Q2 2017$3,344,744,000
+16.1%
404,443
+10.3%
0.31%
+9.5%
Q1 2017$2,881,578,000
+39.4%
366,613
+50.1%
0.28%
+22.0%
Q4 2016$2,066,592,000
-32.4%
244,278
-1.1%
0.23%
-31.2%
Q3 2016$3,059,104,000246,9010.34%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2016
NameSharesValueWeighting ↓
ECP ControlCo, LLC 14,291,152$193,216,00082.68%
GARDNER LEWIS ASSET MANAGEMENT L P 7,286,552$98,514,0007.62%
McClain Value Management LLC 260,701$3,525,0005.32%
NEW GENERATION ADVISORS, LLC 568,800$7,690,0004.77%
Yakira Capital Management, Inc. 1,195,895$16,169,0003.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 897,881$12,139,0002.60%
OMNI PARTNERS LLP 1,346,570$18,206,0002.55%
Raffles Associates 154,600$2,090,0002.24%
IndexIQ Advisors LLC 4,103,083$55,474,0001.78%
Blackstart Capital LP 375,000$5,070,0001.70%
View complete list of DYNEGY INC NEW DEL shareholders