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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,180,000 | -6.1% | 161,266 | -18.0% | 0.00% | 0.0% |
| Q4 2017 | $2,322,000 | +24.9% | 196,547 | +3.5% | 0.00% | +100.0% |
| Q3 2017 | $1,859,000 | +19.5% | 189,955 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,556,000 | +7.1% | 187,960 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,453,000 | -6.1% | 185,400 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $1,548,000 | +3.7% | 182,873 | +50.5% | 0.00% | -50.0% |
| Q3 2016 | $1,493,000 | -25.3% | 121,485 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $1,999,000 | +115.9% | 116,430 | +78.6% | 0.00% | +100.0% |
| Q1 2016 | $926,000 | +3.0% | 65,189 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $899,000 | -35.2% | 67,886 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,387,000 | -28.7% | 67,886 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,946,000 | +71.0% | 66,501 | +82.8% | 0.00% | +100.0% |
| Q1 2015 | $1,138,000 | +40.1% | 36,385 | +37.6% | 0.00% | 0.0% |
| Q4 2014 | $812,000 | +26.7% | 26,446 | +21.3% | 0.00% | 0.0% |
| Q3 2014 | $641,000 | +842.6% | 21,794 | +1018.2% | 0.00% | – |
| Q2 2014 | $68,000 | – | 1,949 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 2,351,069 | $58,636,000 | 26.64% |
| VEGA ENERGY GP, LLC | 1,465,966 | $36,561,000 | 16.04% |
| Teilinger Capital Ltd. | 812,717 | $20,269,000 | 15.59% |
| LASRY MARC | 5,224,796 | $130,307,000 | 8.48% |
| LUMINUS MANAGEMENT LLC | 5,424,371 | $135,284,000 | 8.19% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,000,000 | $49,880,000 | 8.15% |
| Venor Capital Management LP | 1,404,766 | $35,035,000 | 7.67% |
| Knighthead Capital Management, LLC | 1,878,830 | $46,858,000 | 4.96% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 819,416 | $20,436,000 | 4.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,245,986 | $205,655,000 | 3.88% |