DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 2 filers reported holding DYNEGY INC NEW DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,244,000 | -10.2% | 239,911 | -21.3% | 0.01% | 0.0% |
| Q4 2017 | $3,612,000 | +25.7% | 304,841 | +3.8% | 0.01% | +25.0% |
| Q3 2017 | $2,874,000 | +37.1% | 293,557 | +15.7% | 0.00% | +33.3% |
| Q2 2017 | $2,097,000 | +24.5% | 253,619 | +18.3% | 0.00% | 0.0% |
| Q1 2017 | $1,685,000 | +3.4% | 214,319 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $1,629,000 | -29.6% | 192,519 | +3.1% | 0.00% | -25.0% |
| Q3 2016 | $2,315,000 | -31.5% | 186,819 | -4.7% | 0.00% | -20.0% |
| Q2 2016 | $3,381,000 | +9.2% | 196,119 | -9.0% | 0.01% | 0.0% |
| Q1 2016 | $3,097,000 | +7.8% | 215,519 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $2,873,000 | -31.7% | 214,419 | +5.3% | 0.01% | -28.6% |
| Q3 2015 | $4,209,000 | -31.6% | 203,619 | -3.3% | 0.01% | -22.2% |
| Q2 2015 | $6,158,000 | -16.9% | 210,519 | -17.2% | 0.01% | -10.0% |
| Q1 2015 | $7,406,000 | 0.0% | 254,319 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,406,000 | -7.6% | 254,319 | -8.4% | 0.01% | -9.1% |
| Q3 2014 | $8,015,000 | -29.4% | 277,719 | -14.8% | 0.01% | -26.7% |
| Q2 2014 | $11,346,000 | +70.1% | 326,041 | +24.0% | 0.02% | +50.0% |
| Q1 2014 | $6,670,000 | +48.4% | 263,019 | +26.1% | 0.01% | +66.7% |
| Q4 2013 | $4,496,000 | +9.3% | 208,519 | -2.0% | 0.01% | -25.0% |
| Q3 2013 | $4,112,000 | +7.4% | 212,819 | +25.3% | 0.01% | 0.0% |
| Q2 2013 | $3,829,000 | – | 169,782 | – | 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% |