Invesco Ltd. - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 188 filers reported holding DYNEGY INC NEW DEL in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.

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 Q2 2016
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