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 2020 | $66,404,000 | +1.3% | 3,616,317 | 0.0% | 0.42% | -24.7% |
| Q2 2020 | $65,558,000 | +13.8% | 3,616,317 | -2.4% | 0.56% | -31.2% |
| Q1 2020 | $57,609,000 | -30.6% | 3,705,029 | 0.0% | 0.81% | -6.4% |
| Q4 2019 | $82,984,000 | -16.2% | 3,705,029 | -2.5% | 0.87% | -18.6% |
| Q3 2019 | $98,997,000 | -59.7% | 3,799,015 | -65.6% | 1.07% | +63.9% |
| Q2 2019 | $245,378,000 | +74.0% | 11,029,174 | +100.0% | 0.65% | -22.3% |
| Q1 2019 | $141,060,000 | -2.5% | 5,514,587 | -14.0% | 0.84% | -11.7% |
| Q4 2018 | $144,615,000 | -29.1% | 6,413,293 | -22.6% | 0.95% | -14.9% |
| Q3 2018 | $203,911,000 | +1.4% | 8,291,236 | -3.5% | 1.12% | +19.4% |
| Q2 2018 | $201,110,000 | -3.0% | 8,595,447 | -14.5% | 0.93% | -20.9% |
| Q1 2018 | $207,410,000 | +11.0% | 10,052,728 | -0.4% | 1.18% | +30.4% |
| Q3 2017 | $186,922,000 | +10.9% | 10,095,447 | -0.7% | 0.91% | +1.5% |
| Q2 2017 | $168,582,000 | – | 10,163,448 | – | 0.89% | – |
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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% |