UBS ASSET MANAGEMENT AMERICAS LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 2 filers reported holding DYNEGY INC NEW DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$2,066,071,000
+31.9%
152,816
+15.6%
0.00%
+100.0%
Q4 2017$1,566,214,000
+70.3%
132,170
+40.7%
0.00%0.0%
Q3 2017$919,692,000
+19.6%
93,942
+1.0%
0.00%0.0%
Q2 2017$769,068,000
+3.6%
92,995
-1.6%
0.00%0.0%
Q1 2017$742,590,000
+111904.5%
94,477
+20.6%
0.00%0.0%
Q4 2016$663,000
-51.9%
78,334
-29.6%
0.00%0.0%
Q3 2016$1,379,000
-25.5%
111,234
+3.6%
0.00%
-50.0%
Q2 2016$1,851,000
+46.3%
107,383
+22.0%
0.00%
+100.0%
Q1 2016$1,265,000
+9.5%
87,992
+2.1%
0.00%0.0%
Q4 2015$1,155,000
-16.6%
86,182
+28.6%
0.00%
-50.0%
Q3 2015$1,385,000
-20.9%
67,026
+12.0%
0.00%0.0%
Q2 2015$1,750,000
+2.2%
59,826
+9.7%
0.00%0.0%
Q1 2015$1,713,000
+7.1%
54,526
+3.4%
0.00%0.0%
Q4 2014$1,600,000
+62.1%
52,726
+54.1%
0.00%
+100.0%
Q3 2014$987,000
-7.7%
34,226
+11.4%
0.00%0.0%
Q2 2014$1,069,000
+45.2%
30,726
+4.1%
0.00%0.0%
Q1 2014$736,000
+135.9%
29,526
+103.6%
0.00%
Q4 2013$312,000
+33.3%
14,500
+19.8%
0.00%
Q3 2013$234,000
-14.3%
12,1000.0%0.00%
Q2 2013$273,00012,1000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2018
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,695,268$35,041,00020.25%
Venor Capital Management LP 2,000,000$41,340,00016.07%
Bocage Capital, LLC 1,216,866$25,153,00014.96%
Venor Capital Management LP 1,651,847$34,144,00013.27%
Archer Capital Management, L.P. 2,739,577$56,627,0008.00%
Smithwood Advisers, L.P. 1,500,000$31,005,0007.56%
LASRY MARC 2,016,749$41,686,0006.65%
CASPIAN CAPITAL LP 1,445,000$29,868,0006.55%
Teilinger Capital Ltd. 58,335$1,206,0005.68%
Wingspan Investment Management, LP 931,579$19,256,0005.60%
View complete list of DYNEGY INC NEW DEL shareholders