VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $232,000 | -7.6% | 13,555 | 0.0% | 0.02% | -10.0% |
Q2 2021 | $251,000 | -14.6% | 13,555 | -18.5% | 0.02% | -4.8% |
Q1 2021 | $294,000 | -16.5% | 16,633 | -7.2% | 0.02% | -12.5% |
Q4 2020 | $352,000 | +17.7% | 17,928 | +13.1% | 0.02% | -7.7% |
Q3 2020 | $299,000 | +41.0% | 15,853 | +39.1% | 0.03% | -3.7% |
Q2 2020 | $212,000 | +30.1% | 11,399 | +11.6% | 0.03% | -10.0% |
Q1 2020 | $163,000 | – | 10,217 | – | 0.03% | – |
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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% |