NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X108. A total of 3 filers reported holding NRG YIELD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $117,236,000 | +14.2% | 2,310,981 | +6.1% | 0.01% | +14.3% |
| Q4 2014 | $102,658,000 | +0.8% | 2,177,747 | +0.7% | 0.01% | -12.5% |
| Q3 2014 | $101,800,000 | +43.2% | 2,163,653 | +58.5% | 0.01% | +33.3% |
| Q2 2014 | $71,073,000 | +38.0% | 1,365,492 | +4.8% | 0.01% | +50.0% |
| Q1 2014 | $51,489,000 | +5.9% | 1,302,527 | +7.1% | 0.00% | 0.0% |
| Q4 2013 | $48,641,000 | +38.6% | 1,215,712 | +4.9% | 0.00% | +33.3% |
| Q3 2013 | $35,093,000 | – | 1,158,569 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 1,087,130 | $32,929,000 | 1.38% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,563,710 | $47,365,000 | 1.24% |
| STEADFAST ADVISORS LP | 75,890 | $2,299,000 | 1.23% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,062,035 | $37,617,000 | 1.21% |
| Friedberg Investment Management | 88,320 | $2,675,000 | 1.16% |
| Energy Income Partners, LLC | 1,034,749 | $31,342,000 | 0.79% |
| NBW CAPITAL LLC | 124,755 | $3,779,000 | 0.66% |
| CARLSON CAPITAL L P | 1,186,500 | $35,939,000 | 0.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $4,544,000 | 0.22% |
| Alyeska Investment Group, L.P. | 175,400 | $5,313,000 | 0.22% |