PARAMETRIC PORTFOLIO ASSOCIATES LLC - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 169 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$10,058,000
+15.5%
743,906
+1.2%
0.01%
+11.1%
Q4 2017$8,707,000
+43.4%
734,763
+18.5%
0.01%
+28.6%
Q3 2017$6,072,000
+31.1%
620,184
+10.8%
0.01%
+16.7%
Q2 2017$4,630,000
+40.4%
559,795
+33.4%
0.01%
+20.0%
Q1 2017$3,297,000
+85.1%
419,505
+99.3%
0.01%
+150.0%
Q4 2016$1,781,000
+7.2%
210,462
+57.0%
0.00%0.0%
Q3 2016$1,661,000
-0.1%
134,085
+39.1%
0.00%
-33.3%
Q2 2016$1,662,000
+144.8%
96,428
+104.2%
0.00%
+200.0%
Q1 2016$679,000
-1.7%
47,226
-8.4%
0.00%0.0%
Q4 2015$691,000
-42.6%
51,582
-11.5%
0.00%
-50.0%
Q3 2015$1,204,000
-37.3%
58,258
-11.2%
0.00%
-50.0%
Q2 2015$1,919,000
-4.4%
65,616
+2.7%
0.00%0.0%
Q1 2015$2,008,000
+0.5%
63,888
-3.0%
0.00%0.0%
Q4 2014$1,999,000
+126.9%
65,867
+115.6%
0.00%
+100.0%
Q3 2014$881,000
-43.3%
30,544
-31.5%
0.00%
-33.3%
Q2 2014$1,553,000
+85.3%
44,618
+32.8%
0.00%
+50.0%
Q1 2014$838,000
+149.4%
33,603
+115.1%
0.00%
+100.0%
Q4 2013$336,000
-24.7%
15,625
-32.4%
0.00%0.0%
Q3 2013$446,00023,1000.00%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2017
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