DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 182 filers reported holding DYNEGY INC NEW DEL in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,839,000 | +37.2% | 1,763,198 | +20.3% | 0.01% | +50.0% |
| Q4 2017 | $17,373,000 | +449.6% | 1,466,098 | +354.0% | 0.00% | +300.0% |
| Q3 2017 | $3,161,000 | +47.0% | 322,951 | +24.2% | 0.00% | 0.0% |
| Q2 2017 | $2,151,000 | -7.2% | 260,013 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $2,317,000 | -84.7% | 294,778 | -83.5% | 0.00% | -75.0% |
| Q4 2016 | $15,124,000 | -37.4% | 1,787,603 | -8.4% | 0.00% | -42.9% |
| Q3 2016 | $24,167,000 | -28.5% | 1,950,494 | -0.5% | 0.01% | -36.4% |
| Q2 2016 | $33,806,000 | +13.2% | 1,960,893 | -5.7% | 0.01% | +10.0% |
| Q1 2016 | $29,866,000 | -61.3% | 2,078,384 | -63.9% | 0.01% | -58.3% |
| Q4 2015 | $77,150,000 | +76.1% | 5,757,463 | +171.7% | 0.02% | +60.0% |
| Q3 2015 | $43,800,000 | -26.3% | 2,119,017 | +4.3% | 0.02% | -16.7% |
| Q2 2015 | $59,405,000 | -19.5% | 2,030,919 | -13.5% | 0.02% | -25.0% |
| Q1 2015 | $73,751,000 | -3.8% | 2,346,532 | -7.1% | 0.02% | 0.0% |
| Q4 2014 | $76,654,000 | +67.2% | 2,525,663 | +59.0% | 0.02% | +60.0% |
| Q3 2014 | $45,833,000 | +2.4% | 1,588,144 | +23.4% | 0.02% | +7.1% |
| Q2 2014 | $44,776,000 | +857.2% | 1,286,674 | +586.0% | 0.01% | +600.0% |
| Q1 2014 | $4,678,000 | +78.3% | 187,551 | +53.9% | 0.00% | +100.0% |
| Q4 2013 | $2,624,000 | +463.1% | 121,900 | +405.7% | 0.00% | – |
| Q3 2013 | $466,000 | -98.5% | 24,106 | -98.2% | 0.00% | -100.0% |
| Q2 2013 | $30,371,000 | -50.9% | 1,346,827 | -58.4% | 0.01% | -53.8% |
| Q4 2012 | $61,914,000 | – | 3,236,445 | – | 0.03% | – |
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% |