FIRST QUADRANT LLC/CA - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q4 2021$271,000
+594.9%
11,884
+420.3%
0.03%
+480.0%
Q3 2021$39,000
-74.2%
2,284
-73.3%
0.01%
-68.8%
Q1 2021$151,000
-35.2%
8,552
-27.7%
0.02%
-30.4%
Q4 2020$233,000
-85.4%
11,835
-83.1%
0.02%
-82.2%
Q4 2018$1,600,000
-8.0%
69,9180.0%0.13%
+230.8%
Q3 2018$1,740,000
-93.8%
69,918
-94.1%
0.04%
-92.5%
Q2 2018$27,879,000
+65.0%
1,178,320
+45.2%
0.52%
+61.6%
Q1 2018$16,901,000
-0.0%
811,395
-12.1%
0.32%
+1.9%
Q4 2017$16,903,000922,6340.32%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders