VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,067 | +61.9% | 182,851 | +28.1% | 0.02% | +58.3% |
Q2 2023 | $3,747 | +7.3% | 142,741 | -1.9% | 0.01% | 0.0% |
Q1 2023 | $3,493 | -34.0% | 145,514 | -36.3% | 0.01% | -40.0% |
Q4 2022 | $5,296 | -99.9% | 228,269 | -13.2% | 0.02% | -13.0% |
Q3 2022 | $5,523,000 | +5.5% | 263,012 | +14.8% | 0.02% | 0.0% |
Q2 2022 | $5,233,000 | -1.6% | 229,018 | +0.1% | 0.02% | +15.0% |
Q1 2022 | $5,317,000 | +25.0% | 228,678 | +22.4% | 0.02% | +25.0% |
Q4 2021 | $4,252,000 | +41.6% | 186,760 | +6.4% | 0.02% | +33.3% |
Q3 2021 | $3,002,000 | -21.4% | 175,562 | -14.8% | 0.01% | -33.3% |
Q2 2021 | $3,821,000 | -10.7% | 206,018 | -14.9% | 0.02% | -18.2% |
Q1 2021 | $4,279,000 | -54.1% | 242,085 | -48.9% | 0.02% | -59.3% |
Q4 2020 | $9,315,000 | -15.7% | 473,782 | -19.1% | 0.05% | -22.9% |
Q3 2020 | $11,050,000 | +19.7% | 585,861 | +18.1% | 0.07% | +14.8% |
Q2 2020 | $9,235,000 | +11.9% | 495,982 | -4.1% | 0.06% | -9.0% |
Q1 2020 | $8,255,000 | +4.1% | 517,154 | +49.9% | 0.07% | +19.6% |
Q4 2019 | $7,930,000 | -22.4% | 344,956 | -9.7% | 0.06% | -30.9% |
Q3 2019 | $10,213,000 | +10.9% | 382,111 | -6.1% | 0.08% | +8.0% |
Q2 2019 | $9,212,000 | -12.8% | 406,921 | +0.3% | 0.08% | -19.4% |
Q1 2019 | $10,566,000 | -43.5% | 405,905 | -50.3% | 0.09% | +1.1% |
Q4 2018 | $18,704,000 | +88.3% | 817,266 | +104.7% | 0.09% | +5.7% |
Q3 2018 | $9,932,000 | -47.8% | 399,240 | -50.4% | 0.09% | -4.4% |
Q2 2018 | $19,040,000 | +214.6% | 804,856 | +177.0% | 0.09% | +51.7% |
Q1 2018 | $6,053,000 | +208.0% | 290,575 | +170.9% | 0.06% | +200.0% |
Q4 2017 | $1,965,000 | -61.4% | 107,247 | -60.6% | 0.02% | -63.0% |
Q3 2017 | $5,089,000 | +11.5% | 272,340 | +0.2% | 0.05% | +10.2% |
Q2 2017 | $4,564,000 | – | 271,845 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |