DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 184 filers reported holding DYNEGY INC NEW DEL in Q4 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,726,000 | +5.8% | 349,536 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $4,467,000 | -41.7% | 376,972 | -51.8% | 0.00% | -40.0% |
| Q3 2017 | $7,662,000 | +35.6% | 782,605 | +14.6% | 0.01% | +25.0% |
| Q2 2017 | $5,650,000 | +87.2% | 683,168 | +77.9% | 0.00% | +100.0% |
| Q1 2017 | $3,018,000 | -12.3% | 384,027 | -5.6% | 0.00% | -33.3% |
| Q4 2016 | $3,441,000 | -90.9% | 406,728 | -86.7% | 0.00% | -87.5% |
| Q3 2016 | $37,984,000 | -23.2% | 3,065,701 | +6.9% | 0.02% | -36.8% |
| Q2 2016 | $49,431,000 | +203.6% | 2,867,228 | +153.0% | 0.04% | +216.7% |
| Q1 2016 | $16,282,000 | +203.4% | 1,133,069 | +182.9% | 0.01% | +200.0% |
| Q4 2015 | $5,366,000 | -39.4% | 400,461 | -6.4% | 0.00% | -42.9% |
| Q3 2015 | $8,848,000 | -30.5% | 428,069 | -1.6% | 0.01% | -22.2% |
| Q2 2015 | $12,722,000 | -18.0% | 434,928 | -11.9% | 0.01% | -18.2% |
| Q1 2015 | $15,521,000 | +2.4% | 493,815 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $15,159,000 | +18.8% | 499,467 | +12.9% | 0.01% | +22.2% |
| Q3 2014 | $12,763,000 | -19.1% | 442,224 | -2.4% | 0.01% | -18.2% |
| Q2 2014 | $15,771,000 | +38.3% | 453,186 | -0.9% | 0.01% | +37.5% |
| Q1 2014 | $11,405,000 | +14.0% | 457,315 | -1.7% | 0.01% | +14.3% |
| Q4 2013 | $10,008,000 | +9.9% | 465,045 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $9,106,000 | -12.6% | 471,331 | +2.0% | 0.01% | -12.5% |
| Q2 2013 | $10,415,000 | – | 461,865 | – | 0.01% | – |
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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% |