BANK OF MONTREAL /CAN/ - 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 Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$1,155,000
+99.5%
85,500
+75.0%
0.00%0.0%
Q4 2017$579,000
-18.6%
48,856
-32.7%
0.00%0.0%
Q3 2017$711,000
+34.7%
72,598
+13.6%
0.00%0.0%
Q2 2017$528,000
+23.9%
63,882
+18.0%
0.00%
Q1 2017$426,000
+576.2%
54,135
+643.8%
0.00%
Q4 2016$63,000
-44.2%
7,278
-19.9%
0.00%
Q3 2016$113,000
+46.8%
9,083
+103.9%
0.00%
Q2 2016$77,000
+120.0%
4,454
+82.4%
0.00%
Q1 2016$35,000
+118.8%
2,442
+100.8%
0.00%
Q4 2015$16,0000.0%1,216
+58.1%
0.00%
Q3 2015$16,000
-27.3%
7690.0%0.00%
Q2 2015$22,000
-12.0%
769
-1.7%
0.00%
Q1 2015$25,000
+4.2%
7820.0%0.00%
Q4 2014$24,000
+700.0%
782
+798.9%
0.00%
Q3 2014$3,000
-96.6%
87
-96.6%
0.00%
Q2 2014$89,000
+4350.0%
2,557
+2839.1%
0.00%
Q1 2014$2,0000.0%87
-13.0%
0.00%
Q4 2013$2,0001000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2016
NameSharesValueWeighting ↓
Teilinger Capital Ltd. 1,389,901$43,685,00037.96%
Venor Capital Management LP 1,718,473$54,012,00021.76%
VEGA ENERGY GP, LLC 1,565,468$49,203,00019.64%
Bocage Capital, LLC 782,608$24,597,00011.76%
Wingspan Investment Management, LP 575,000$18,072,0008.94%
Electron Capital Partners, LLC 482,020$15,150,0006.72%
LASRY MARC 2,068,361$65,009,0006.66%
Oceanic Investment Management LTD 501,400$15,759,0005.56%
Key Colony Management, LLC 170,000$5,343,0005.22%
D.C. Capital Advisors, Ltd 300,000$9,429,0005.06%
View complete list of DYNEGY INC NEW DEL shareholders