DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $26,619,000 | -28.9% | 1,287,810 | +0.7% | 0.57% | -19.7% |
| Q2 2015 | $37,414,000 | +15.8% | 1,279,110 | +24.4% | 0.71% | +13.0% |
| Q1 2015 | $32,313,000 | +58.7% | 1,028,110 | +53.3% | 0.62% | +53.9% |
| Q4 2014 | $20,356,000 | +37.5% | 670,700 | +30.7% | 0.41% | +29.7% |
| Q3 2014 | $14,808,000 | – | 513,100 | – | 0.31% | – |
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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% |