NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 138 filers reported holding NRG YIELD INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $31,297,000 | +11.3% | 1,980,851 | +19.5% | 0.01% | 0.0% |
Q3 2016 | $28,109,000 | +17.9% | 1,657,377 | +8.4% | 0.01% | +20.0% |
Q2 2016 | $23,842,000 | +13.5% | 1,529,326 | +3.7% | 0.01% | 0.0% |
Q1 2016 | $21,001,000 | -4.9% | 1,474,795 | -1.4% | 0.01% | 0.0% |
Q4 2015 | $22,079,000 | +32.8% | 1,495,864 | +4.4% | 0.01% | +25.0% |
Q3 2015 | $16,631,000 | -5.3% | 1,432,473 | +78.5% | 0.00% | 0.0% |
Q2 2015 | $17,562,000 | – | 802,304 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |