VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,652 | +288.0% | 1,255,340 | +207.0% | 0.07% | +373.3% |
Q2 2023 | $10,734 | -73.7% | 408,925 | -75.9% | 0.02% | -72.2% |
Q1 2023 | $40,739 | -99.9% | 1,697,440 | -4.7% | 0.05% | +10.2% |
Q1 2022 | $41,418,000 | +2496.7% | 1,781,440 | +2443.7% | 0.05% | +2350.0% |
Q4 2021 | $1,595,000 | -87.0% | 70,033 | -90.2% | 0.00% | -87.5% |
Q3 2021 | $12,270,000 | -64.2% | 717,533 | -61.1% | 0.02% | -62.8% |
Q2 2021 | $34,253,000 | -58.0% | 1,846,533 | -60.0% | 0.04% | -57.4% |
Q1 2021 | $81,569,000 | -42.9% | 4,613,651 | -36.5% | 0.10% | -34.8% |
Q4 2020 | $142,865,000 | +11.4% | 7,266,791 | +6.9% | 0.16% | +21.1% |
Q3 2020 | $128,229,000 | +57.5% | 6,798,991 | +55.5% | 0.13% | +82.9% |
Q2 2020 | $81,409,000 | +69.6% | 4,372,151 | +45.4% | 0.07% | +48.9% |
Q1 2020 | $47,992,000 | -65.9% | 3,006,991 | -50.8% | 0.05% | -56.5% |
Q4 2019 | $140,623,000 | +131.1% | 6,116,699 | +168.7% | 0.11% | +107.7% |
Q3 2019 | $60,845,000 | +64.1% | 2,276,273 | +39.0% | 0.05% | +57.6% |
Q2 2019 | $37,076,000 | -31.8% | 1,637,633 | -21.6% | 0.03% | -32.7% |
Q1 2019 | $54,384,000 | +29.2% | 2,089,273 | +13.6% | 0.05% | +6.5% |
Q4 2018 | $42,099,000 | +35.9% | 1,839,173 | +47.7% | 0.05% | +43.8% |
Q3 2018 | $30,975,000 | -74.1% | 1,244,973 | -77.2% | 0.03% | -50.8% |
Q2 2018 | $119,384,000 | +67.1% | 5,456,073 | +59.1% | 0.06% | -16.7% |
Q1 2018 | $71,447,000 | +152.5% | 3,430,000 | +122.0% | 0.08% | +151.6% |
Q4 2017 | $28,299,000 | – | 1,544,700 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |