DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $230,000 | +31.4% | 16,994 | +14.8% | 0.01% | +20.0% |
| Q4 2017 | $175,000 | +29.6% | 14,798 | +7.3% | 0.01% | +25.0% |
| Q3 2017 | $135,000 | +16.4% | 13,786 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $116,000 | 0.0% | 14,079 | -4.2% | 0.00% | -33.3% |
| Q1 2017 | $116,000 | -6.5% | 14,695 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $124,000 | -22.0% | 14,670 | +14.6% | 0.01% | -33.3% |
| Q3 2016 | $159,000 | +0.6% | 12,800 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $158,000 | -15.1% | 12,758 | -1.5% | 0.01% | -50.0% |
| Q1 2016 | $186,000 | +17.7% | 12,948 | +10.0% | 0.02% | -5.3% |
| Q4 2015 | $158,000 | -42.8% | 11,771 | -11.9% | 0.02% | -34.5% |
| Q3 2015 | $276,000 | -28.7% | 13,368 | +1.1% | 0.03% | -23.7% |
| Q2 2015 | $387,000 | – | 13,224 | – | 0.04% | – |
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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% |