DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108. A total of 170 filers reported holding DYNEGY INC NEW DEL in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $446,000 | – | 23,100 | – | 0.00% | – |
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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% |