DYNEGY INC NEW DEL's ticker is DYN and the CUSIP is 26817R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,960,000 | +20.7% | 2,585,670 | +5.8% | 0.00% | +50.0% |
| Q4 2017 | $28,957,000 | +25.0% | 2,443,777 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $23,162,000 | +16.4% | 2,365,672 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $19,895,000 | +12.0% | 2,405,493 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $17,767,000 | -5.0% | 2,260,225 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $18,697,000 | -28.9% | 2,210,112 | +4.1% | 0.00% | -33.3% |
| Q3 2016 | $26,314,000 | -28.5% | 2,123,356 | -0.6% | 0.00% | -25.0% |
| Q2 2016 | $36,826,000 | +19.4% | 2,136,073 | -0.5% | 0.00% | +33.3% |
| Q1 2016 | $30,835,000 | +5.7% | 2,145,936 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $29,164,000 | -33.1% | 2,176,422 | +3.2% | 0.00% | -40.0% |
| Q3 2015 | $43,590,000 | -34.7% | 2,109,064 | -7.6% | 0.01% | -28.6% |
| Q2 2015 | $66,732,000 | -8.6% | 2,281,603 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $72,990,000 | +4.5% | 2,322,320 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $69,859,000 | +26.3% | 2,301,717 | +20.1% | 0.01% | +16.7% |
| Q3 2014 | $55,300,000 | -18.0% | 1,916,001 | -1.1% | 0.01% | -14.3% |
| Q2 2014 | $67,429,000 | +35.8% | 1,937,666 | -2.7% | 0.01% | +16.7% |
| Q1 2014 | $49,648,000 | +15.0% | 1,990,822 | -1.1% | 0.01% | +100.0% |
| Q4 2013 | $43,171,000 | +15.3% | 2,012,369 | +3.8% | 0.00% | -40.0% |
| Q3 2013 | $37,440,000 | +3.9% | 1,937,878 | +21.3% | 0.01% | 0.0% |
| Q2 2013 | $36,037,000 | – | 1,597,932 | – | 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% |