DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 207 filers reported holding DYNEGY INC NEW DEL in Q2 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $103,548,000 | +14.2% | 7,658,832 | +0.1% | 0.01% | +9.1% |
| Q4 2017 | $90,677,000 | +30.6% | 7,652,132 | +7.9% | 0.01% | +37.5% |
| Q3 2017 | $69,420,000 | +19.5% | 7,090,956 | +0.9% | 0.01% | +14.3% |
| Q2 2017 | $58,098,000 | +8.6% | 7,025,114 | +3.2% | 0.01% | 0.0% |
| Q1 2017 | $53,516,000 | -6.4% | 6,808,702 | +0.8% | 0.01% | -12.5% |
| Q4 2016 | $57,147,000 | -28.1% | 6,754,946 | +5.3% | 0.01% | -27.3% |
| Q3 2016 | $79,483,000 | -17.5% | 6,415,124 | +14.8% | 0.01% | -15.4% |
| Q2 2016 | $96,334,000 | +28.1% | 5,587,815 | +6.8% | 0.01% | +30.0% |
| Q1 2016 | $75,199,000 | -41.1% | 5,233,057 | -45.0% | 0.01% | -41.2% |
| Q4 2015 | $127,581,000 | -39.3% | 9,520,993 | -6.4% | 0.02% | -43.3% |
| Q3 2015 | $210,335,000 | -29.5% | 10,175,876 | -0.3% | 0.03% | -21.1% |
| Q2 2015 | $298,430,000 | -3.8% | 10,202,745 | +3.4% | 0.04% | -5.0% |
| Q1 2015 | $310,188,000 | +5.0% | 9,869,160 | +1.4% | 0.04% | +5.3% |
| Q4 2014 | $295,414,000 | +13.4% | 9,733,585 | +7.9% | 0.04% | +8.6% |
| Q3 2014 | $260,399,000 | -17.1% | 9,022,827 | +0.0% | 0.04% | -16.7% |
| Q2 2014 | $313,928,000 | +5883.0% | 9,020,910 | +4187.5% | 0.04% | +4100.0% |
| Q1 2014 | $5,247,000 | – | 210,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECP ControlCo, LLC | 14,291,152 | $193,216,000 | 82.68% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,286,552 | $98,514,000 | 7.62% |
| McClain Value Management LLC | 260,701 | $3,525,000 | 5.32% |
| NEW GENERATION ADVISORS, LLC | 568,800 | $7,690,000 | 4.77% |
| Yakira Capital Management, Inc. | 1,195,895 | $16,169,000 | 3.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 897,881 | $12,139,000 | 2.60% |
| OMNI PARTNERS LLP | 1,346,570 | $18,206,000 | 2.55% |
| Raffles Associates | 154,600 | $2,090,000 | 2.24% |
| IndexIQ Advisors LLC | 4,103,083 | $55,474,000 | 1.78% |
| Blackstart Capital LP | 375,000 | $5,070,000 | 1.70% |