DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 39 filers reported holding DYNEGY INC NEW DEL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Opera Trading Capital | 140,000 | $8,518,000 | 1.49% |
Verde Servicos Internacionais S.A. | 60,000 | $3,730,000 | 0.82% |
CAMDEN ASSET MANAGEMENT L P /CA | 339,525 | $20,833,000 | 0.63% |
DLD Asset Management, LP | 75,000 | $4,583,000 | 0.60% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $6,113,000 | 0.56% |
WOLVERINE ASSET MANAGEMENT LLC | 671,222 | $40,941,000 | 0.52% |
Worth Venture Partners, LLC | 9,564 | $595,000 | 0.51% |
LUMINUS MANAGEMENT LLC | 274,478 | $16,559,000 | 0.35% |
AQR Arbitrage LLC | 477,175 | $29,399,000 | 0.32% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $12,210,000 | 0.18% |