Invesco Ltd. - DYNEGY INC NEW DEL ownership

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 Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$2,633,000
-14.0%
194,754
-24.6%
0.00%0.0%
Q4 2017$3,061,000
+60.7%
258,368
+32.8%
0.00%0.0%
Q3 2017$1,905,000
+12.9%
194,547
-4.6%
0.00%0.0%
Q2 2017$1,687,000
+11.1%
203,937
+5.6%
0.00%
Q1 2017$1,518,000
-8.3%
193,179
-1.3%
0.00%
-100.0%
Q4 2016$1,656,000
-30.7%
195,750
+1.5%
0.00%0.0%
Q3 2016$2,389,000
-27.7%
192,772
+0.6%
0.00%0.0%
Q2 2016$3,305,000
+42.9%
191,691
+19.1%
0.00%0.0%
Q1 2016$2,313,000
+222.6%
160,949
+200.3%
0.00%
Q4 2015$717,0000.0%53,596
+54.5%
0.00%
Q3 2015$717,000
-30.6%
34,694
-1.8%
0.00%
Q2 2015$1,033,000
-12.6%
35,333
-6.0%
0.00%
Q1 2015$1,182,000
-15.7%
37,589
-18.7%
0.00%
-100.0%
Q4 2014$1,402,000
+13.2%
46,222
+7.7%
0.00%
Q3 2014$1,238,000
-9.7%
42,898
+8.9%
0.00%
-100.0%
Q2 2014$1,371,000
+50.3%
39,386
+7.7%
0.00%
Q1 2014$912,000
+449.4%
36,585
+375.1%
0.00%
Q4 2013$166,000
-88.5%
7,700
-89.7%
0.00%
-100.0%
Q3 2013$1,439,000
+117.7%
74,514
+154.3%
0.00%
Q2 2013$661,00029,3000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q4 2014
NameSharesValueWeighting ↓
CASPIAN CAPITAL LP 2,351,069$58,636,00026.64%
VEGA ENERGY GP, LLC 1,465,966$36,561,00016.04%
Teilinger Capital Ltd. 812,717$20,269,00015.59%
LASRY MARC 5,224,796$130,307,0008.48%
LUMINUS MANAGEMENT LLC 5,424,371$135,284,0008.19%
KING STREET CAPITAL MANAGEMENT, L.P. 2,000,000$49,880,0008.15%
Venor Capital Management LP 1,404,766$35,035,0007.67%
Knighthead Capital Management, LLC 1,878,830$46,858,0004.96%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 819,416$20,436,0004.32%
OAKTREE CAPITAL MANAGEMENT LP 8,245,986$205,655,0003.88%
View complete list of DYNEGY INC NEW DEL shareholders