Swiss National Bank - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 166 filers reported holding DYNEGY INC NEW DEL in Q1 2016. The put-call ratio across all filers is 0.37 and the average weighting 1.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$2,944,000
+14.1%
217,7500.0%0.00%
+33.3%
Q4 2017$2,580,000
+27.1%
217,750
+5.0%
0.00%
+50.0%
Q3 2017$2,030,000
+18.4%
207,3500.0%0.00%0.0%
Q2 2017$1,715,000
+32.4%
207,350
+25.9%
0.00%0.0%
Q1 2017$1,295,000
-7.1%
164,7500.0%0.00%0.0%
Q4 2016$1,394,000
-31.7%
164,7500.0%0.00%
-33.3%
Q3 2016$2,041,000
-30.5%
164,750
-3.3%
0.00%
-40.0%
Q2 2016$2,937,000
+38.1%
170,350
+11.2%
0.01%
+25.0%
Q1 2016$2,126,000
+26.1%
153,250
+21.8%
0.00%0.0%
Q4 2015$1,686,000
-35.2%
125,8500.0%0.00%
-42.9%
Q3 2015$2,601,000
-17.2%
125,850
+17.2%
0.01%
-12.5%
Q2 2015$3,140,000
+0.9%
107,350
+8.4%
0.01%0.0%
Q1 2015$3,113,000
+4.5%
99,050
+0.9%
0.01%
-27.3%
Q4 2014$2,979,000
+96.2%
98,150
+86.6%
0.01%
+83.3%
Q3 2014$1,518,000
-18.5%
52,600
-1.7%
0.01%
-14.3%
Q2 2014$1,862,000
+50.8%
53,500
+8.1%
0.01%
+40.0%
Q1 2014$1,235,000
+26.9%
49,500
+9.5%
0.01%
+25.0%
Q4 2013$973,000
+11.5%
45,2000.0%0.00%0.0%
Q3 2013$873,000
-3.7%
45,200
+12.4%
0.00%0.0%
Q2 2013$907,00040,2000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2016
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