DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,049,000 | -28.1% | 407,515 | 0.0% | 0.10% | -31.4% |
| Q2 2016 | $7,026,000 | +24.3% | 407,515 | +3.6% | 0.14% | +25.0% |
| Q1 2016 | $5,653,000 | +6.9% | 393,395 | -0.3% | 0.11% | +10.9% |
| Q4 2015 | $5,289,000 | -30.4% | 394,690 | +7.3% | 0.10% | -34.8% |
| Q3 2015 | $7,602,000 | -14.5% | 367,760 | +21.0% | 0.16% | -2.5% |
| Q2 2015 | $8,887,000 | -6.9% | 303,830 | +0.1% | 0.16% | -4.8% |
| Q1 2015 | $9,544,000 | +24.3% | 303,650 | +20.1% | 0.17% | +25.6% |
| Q4 2014 | $7,676,000 | – | 252,910 | – | 0.13% | – |
Download | ||||||
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% |