DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $374,000 | -26.2% | 27,667 | -35.3% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | +402.0% | 42,770 | +314.7% | 0.00% | +200.0% |
| Q3 2017 | $101,000 | +21.7% | 10,314 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $83,000 | -36.6% | 10,044 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $131,000 | -44.7% | 10,610 | -23.0% | 0.00% | -50.0% |
| Q2 2016 | $237,000 | +51.0% | 13,773 | +26.2% | 0.00% | +100.0% |
| Q1 2016 | $157,000 | +33.1% | 10,915 | +23.8% | 0.00% | 0.0% |
| Q4 2015 | $118,000 | -99.5% | 8,818 | -99.2% | 0.00% | -99.4% |
| Q3 2015 | $22,066,000 | -33.9% | 1,067,534 | -6.5% | 0.17% | -30.7% |
| Q2 2015 | $33,396,000 | +166.6% | 1,141,743 | +186.5% | 0.25% | +158.8% |
| Q1 2015 | $12,525,000 | +15754.4% | 398,508 | +15197.8% | 0.10% | +9600.0% |
| Q4 2014 | $79,000 | +51.9% | 2,605 | +43.4% | 0.00% | – |
| Q3 2014 | $52,000 | -16.1% | 1,817 | +2.7% | 0.00% | -100.0% |
| Q2 2014 | $62,000 | +51.2% | 1,769 | +8.3% | 0.00% | – |
| Q1 2014 | $41,000 | +13.9% | 1,633 | -2.8% | 0.00% | – |
| Q4 2013 | $36,000 | -67.6% | 1,680 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $111,000 | +60.9% | 5,747 | +87.5% | 0.00% | 0.0% |
| Q2 2013 | $69,000 | – | 3,065 | – | 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% |