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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $96,679,000 | -33.4% | 7,151,054 | -41.6% | 0.05% | -50.5% |
| Q4 2017 | $145,090,000 | +3204.3% | 12,244,151 | +2627.8% | 0.09% | +3000.0% |
| Q3 2017 | $4,391,000 | +41.3% | 448,859 | +19.4% | 0.00% | +50.0% |
| Q2 2017 | $3,108,000 | +4.5% | 376,055 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $2,973,000 | -63.1% | 378,460 | -60.3% | 0.00% | -66.7% |
| Q4 2016 | $8,054,000 | -60.7% | 952,285 | -42.5% | 0.01% | -60.0% |
| Q3 2016 | $20,515,000 | -5.8% | 1,655,958 | +31.1% | 0.02% | 0.0% |
| Q2 2016 | $21,781,000 | +244.2% | 1,263,479 | +186.8% | 0.02% | +200.0% |
| Q1 2016 | $6,328,000 | -35.2% | 440,566 | -39.5% | 0.01% | -28.6% |
| Q4 2015 | $9,758,000 | +199.9% | 728,462 | +362.5% | 0.01% | +133.3% |
| Q3 2015 | $3,254,000 | +132.6% | 157,521 | +229.0% | 0.00% | +200.0% |
| Q2 2015 | $1,399,000 | +379.1% | 47,873 | +412.3% | 0.00% | – |
| Q1 2015 | $292,000 | -94.9% | 9,344 | -95.0% | 0.00% | -100.0% |
| Q4 2014 | $5,713,000 | -12.7% | 188,272 | -17.0% | 0.00% | 0.0% |
| Q3 2014 | $6,543,000 | -23.0% | 226,793 | -7.2% | 0.00% | -33.3% |
| Q2 2014 | $8,500,000 | +160.9% | 244,283 | +87.0% | 0.01% | +200.0% |
| Q1 2014 | $3,258,000 | +54.0% | 130,639 | +32.8% | 0.00% | 0.0% |
| Q4 2013 | $2,116,000 | -61.4% | 98,384 | -65.3% | 0.00% | -50.0% |
| Q3 2013 | $5,475,000 | – | 283,468 | – | 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% |