NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $8,789,000 | -9.6% | 515,500 | 0.0% | 0.03% | -36.4% |
Q4 2017 | $9,717,000 | +10.5% | 515,500 | 0.0% | 0.04% | -2.2% |
Q2 2017 | $8,794,000 | -1.9% | 515,500 | 0.0% | 0.04% | -13.5% |
Q1 2017 | $8,965,000 | +13.2% | 515,500 | 0.0% | 0.05% | +15.6% |
Q4 2016 | $7,918,000 | -5.9% | 515,500 | 0.0% | 0.04% | -2.2% |
Q3 2016 | $8,413,000 | +7.2% | 515,500 | 0.0% | 0.05% | +17.9% |
Q2 2016 | $7,846,000 | +7592.2% | 515,500 | +6904.1% | 0.04% | +3800.0% |
Q4 2015 | $102,000 | +200.0% | 7,360 | +140.5% | 0.00% | – |
Q3 2015 | $34,000 | – | 3,060 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ecofin Advisors Ltd | 1,744,837 | $28,476,000 | 7.38% |
Waterstone Capital Management, L.P. | 571,415 | $8,114,000 | 4.14% |
Copeland Capital Management, LLC | 1,174,645 | $19,170,000 | 1.23% |
ARDSLEY ADVISORY PARTNERS LP | 432,000 | $7,050,000 | 1.12% |
OSTERWEIS CAPITAL MANAGEMENT INC | 956,707 | $15,614,000 | 0.94% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 790,800 | $12,906,000 | 0.71% |
Premier Fund Managers Ltd | 50,000 | $818,000 | 0.66% |
Salient Capital Advisors, LLC | 1,809,544 | $29,532,000 | 0.60% |
Apollo Management Holdings, L.P. | 1,106,001 | $18,050,000 | 0.59% |
LUMINUS MANAGEMENT LLC | 840,606 | $13,719,000 | 0.35% |