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 Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
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% | – |
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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% |