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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $229,000 | -32.2% | 13,332 | -32.9% | 0.00% | – |
Q1 2018 | $338,000 | -61.5% | 19,874 | -57.2% | 0.00% | -100.0% |
Q4 2017 | $878,000 | +12.0% | 46,471 | +14.4% | 0.00% | 0.0% |
Q3 2017 | $784,000 | +41.3% | 40,629 | +28.8% | 0.00% | 0.0% |
Q2 2017 | $555,000 | +39.4% | 31,541 | +34.3% | 0.00% | 0.0% |
Q3 2016 | $398,000 | -59.3% | 23,488 | -62.6% | 0.00% | -50.0% |
Q2 2016 | $978,000 | +120.8% | 62,762 | +109.2% | 0.00% | +100.0% |
Q4 2015 | $443,000 | +27.3% | 30,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $348,000 | +40.9% | 30,000 | +165.5% | 0.00% | – |
Q2 2015 | $247,000 | – | 11,299 | – | 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% |