DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,910,000 | -26.9% | 3,417,271 | +7.1% | 0.00% | -33.3% |
| Q3 2016 | $39,545,000 | -26.6% | 3,191,683 | +2.1% | 0.01% | -33.3% |
| Q2 2016 | $53,911,000 | +13.3% | 3,127,112 | -5.6% | 0.01% | +12.5% |
| Q1 2016 | $47,586,000 | +8.6% | 3,311,513 | +1.3% | 0.01% | +14.3% |
| Q4 2015 | $43,826,000 | -29.9% | 3,270,599 | +8.1% | 0.01% | -36.4% |
| Q3 2015 | $62,515,000 | -23.2% | 3,024,426 | +8.6% | 0.01% | -15.4% |
| Q2 2015 | $81,423,000 | -29.6% | 2,783,698 | -24.3% | 0.01% | -27.8% |
| Q1 2015 | $115,588,000 | -16.3% | 3,677,639 | -19.1% | 0.02% | -18.2% |
| Q4 2014 | $138,017,000 | +101.0% | 4,547,516 | +91.1% | 0.02% | +83.3% |
| Q3 2014 | $68,667,000 | -24.6% | 2,379,310 | -9.1% | 0.01% | -20.0% |
| Q2 2014 | $91,081,000 | +42.9% | 2,617,261 | +2.4% | 0.02% | +36.4% |
| Q1 2014 | $63,756,000 | +15.1% | 2,556,385 | -0.7% | 0.01% | +10.0% |
| Q4 2013 | $55,395,000 | +9.9% | 2,574,137 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $50,393,000 | -14.8% | 2,608,341 | -0.6% | 0.01% | -16.7% |
| Q2 2013 | $59,171,000 | – | 2,623,993 | – | 0.01% | – |
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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% |