DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 33 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $100,746,000 | +49.2% | 1,164,800 | +36.0% | 0.01% | +50.0% |
| Q4 2017 | $67,543,000 | +45.8% | 856,600 | +26.2% | 0.01% | +33.3% |
| Q3 2017 | $46,315,000 | +11.2% | 678,600 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $41,639,000 | +4.4% | 678,600 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $39,868,000 | +3.9% | 678,600 | +9.9% | 0.01% | 0.0% |
| Q4 2016 | $38,359,000 | -20.3% | 617,300 | +3.9% | 0.01% | -16.7% |
| Q3 2016 | $48,138,000 | -22.7% | 594,300 | +2.8% | 0.01% | -33.3% |
| Q2 2016 | $62,273,000 | – | 578,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 5,000 | $539,000 | 6.23% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 17,600 | $1,888,000 | 3.34% |
| Opera Trading Capital | 120,000 | $12,926,000 | 2.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $10,777,000 | 2.62% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $10,780,000 | 2.20% |
| Archer Capital Management, L.P. | 100,000 | $10,772,000 | 2.10% |
| CAMDEN ASSET MANAGEMENT L P /CA | 377,725 | $40,643,000 | 1.39% |
| BlueCrest Capital Management Ltd | 28,117,600 | $30,302,000 | 1.26% |
| Maple Rock Capital Partners | 20,000 | $2,154,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 49,850 | $5,360,000 | 0.83% |