NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 181 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,732,000 | +2.5% | 100,678 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $1,690,000 | -13.1% | 99,404 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $1,945,000 | -1.4% | 102,888 | +0.7% | 0.00% | 0.0% |
Q3 2017 | $1,972,000 | -0.9% | 102,200 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $1,989,000 | -10.1% | 112,991 | -9.6% | 0.00% | 0.0% |
Q1 2017 | $2,212,000 | +7.0% | 124,991 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $2,068,000 | -9.2% | 130,891 | -2.5% | 0.00% | -20.0% |
Q3 2016 | $2,278,000 | +9.8% | 134,291 | +0.9% | 0.01% | +25.0% |
Q2 2016 | $2,075,000 | +9.6% | 133,091 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $1,894,000 | +10.2% | 133,004 | +14.3% | 0.00% | 0.0% |
Q4 2015 | $1,718,000 | +29.5% | 116,379 | +1.8% | 0.00% | +33.3% |
Q3 2015 | $1,327,000 | -4.0% | 114,267 | +80.9% | 0.00% | 0.0% |
Q2 2015 | $1,383,000 | – | 63,167 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |