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 Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,157,000 | +32.8% | 233,475 | +16.3% | 0.00% | +33.3% |
| Q4 2017 | $2,378,000 | +21.0% | 200,671 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,965,000 | +18.7% | 200,671 | +0.3% | 0.00% | +50.0% |
| Q2 2017 | $1,655,000 | +3.7% | 200,124 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,596,000 | -1.8% | 202,992 | +5.6% | 0.00% | -33.3% |
| Q4 2016 | $1,626,000 | -96.8% | 192,187 | -95.3% | 0.00% | -96.4% |
| Q3 2016 | $50,359,000 | +10.6% | 4,064,523 | +54.0% | 0.08% | +6.3% |
| Q2 2016 | $45,513,000 | +188.9% | 2,639,944 | +140.8% | 0.08% | +172.4% |
| Q1 2016 | $15,753,000 | +464.8% | 1,096,211 | +426.7% | 0.03% | +480.0% |
| Q4 2015 | $2,789,000 | -27.9% | 208,109 | +11.2% | 0.01% | -37.5% |
| Q3 2015 | $3,868,000 | -39.3% | 187,126 | -14.2% | 0.01% | -33.3% |
| Q2 2015 | $6,377,000 | +14.0% | 218,006 | +22.5% | 0.01% | +20.0% |
| Q1 2015 | $5,593,000 | +7.7% | 177,939 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $5,192,000 | +27.6% | 171,064 | +21.3% | 0.01% | +25.0% |
| Q3 2014 | $4,069,000 | -18.1% | 140,981 | -1.3% | 0.01% | -20.0% |
| Q2 2014 | $4,970,000 | +37.5% | 142,821 | -1.5% | 0.01% | +25.0% |
| Q1 2014 | $3,615,000 | +18.1% | 144,937 | +1.9% | 0.01% | +14.3% |
| Q4 2013 | $3,060,000 | +14.7% | 142,178 | +3.0% | 0.01% | 0.0% |
| Q3 2013 | $2,667,000 | -9.2% | 138,028 | +6.0% | 0.01% | -12.5% |
| Q2 2013 | $2,937,000 | – | 130,253 | – | 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% |