Castle Hook Partners LP - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 183 filers reported holding DYNEGY INC NEW DEL in Q1 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q3 2017$2,937,000
-62.9%
300,000
-68.6%
0.10%
-81.7%
Q2 2017$7,914,000
+24.8%
956,909
+18.6%
0.52%
+52.6%
Q1 2017$6,342,000806,9090.34%
Other shareholders
DYNEGY INC NEW DEL shareholders Q1 2017
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