Squarepoint Ops 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 Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$1,640,000
-40.1%
121,298
-47.5%
0.03%
-45.8%
Q4 2017$2,736,000
+1355.3%
230,857
+862.9%
0.05%
+860.0%
Q1 2017$188,000
-53.2%
23,975
-49.6%
0.01%
-68.8%
Q4 2016$402,000
-83.4%
47,555
-66.3%
0.02%
-89.5%
Q2 2016$2,429,000
+510.3%
140,915
+408.7%
0.15%
+390.3%
Q1 2016$398,000
-56.3%
27,700
-59.3%
0.03%
-69.0%
Q4 2015$911,000
-0.5%
68,000
+117.3%
0.10%
-66.3%
Q2 2015$916,00031,3000.30%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 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