Altalis Capital Management LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 184 filers reported holding DYNEGY INC NEW DEL in Q1 2015. The put-call ratio across all filers is 1.40 and the average weighting 1.0%.

Quarter-by-quarter ownership
Altalis Capital Management LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2016$473,000
-57.9%
38,177
-41.4%
0.51%
-36.3%
Q2 2016$1,124,000
-79.9%
65,177
-83.3%
0.80%
-81.7%
Q1 2016$5,604,000
-26.6%
389,960
-31.5%
4.39%
-24.9%
Q4 2015$7,631,000
+142.8%
569,499
+469.5%
5.84%
+283.4%
Q1 2015$3,143,00099,9941.52%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2015
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