DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,665,000 | +10.9% | 110,000 | 0.0% | 1.60% | +1.8% |
| Q4 2017 | $8,714,000 | +17.6% | 110,000 | 0.0% | 1.57% | +14.7% |
| Q3 2017 | $7,411,000 | +98.7% | 110,000 | +83.3% | 1.37% | +68.0% |
| Q2 2017 | $3,730,000 | +5.8% | 60,000 | 0.0% | 0.82% | +22.4% |
| Q1 2017 | $3,525,000 | -5.4% | 60,000 | 0.0% | 0.67% | -6.1% |
| Q4 2016 | $3,728,000 | -42.3% | 60,000 | 0.0% | 0.71% | +6.3% |
| Q3 2016 | $6,463,000 | 0.0% | 60,000 | 0.0% | 0.67% | +19.1% |
| Q2 2016 | $6,463,000 | – | 60,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 256,630 | $15,947,000 | 2.39% |
| Opera Trading Capital | 120,000 | $7,449,000 | 2.24% |
| Crow Point Partners, LLC | 66,500 | $5,684,000 | 0.92% |
| EQUITEC SPECIALISTS, LLC | 59,362 | $3,689,000 | 0.88% |
| Verde Servicos Internacionais S.A. | 60,000 | $3,728,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $6,220,000 | 0.59% |
| BlueCrest Capital Management Ltd | 135,000 | $8,374,000 | 0.46% |
| WOLVERINE ASSET MANAGEMENT LLC | 562,230 | $34,914,000 | 0.45% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | $21,713,000 | 0.39% |
| AQR Arbitrage LLC | 489,750 | $30,551,000 | 0.32% |