NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $278,000 | -12.0% | 16,165 | -12.9% | 0.00% | -100.0% |
Q1 2018 | $316,000 | -67.2% | 18,567 | -63.5% | 0.00% | -50.0% |
Q4 2017 | $962,000 | -5.4% | 50,898 | -3.4% | 0.00% | 0.0% |
Q3 2017 | $1,017,000 | +8.7% | 52,675 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $936,000 | -18.8% | 53,198 | -18.3% | 0.00% | -33.3% |
Q1 2017 | $1,152,000 | +4.7% | 65,086 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $1,100,000 | +4.1% | 69,598 | +11.7% | 0.00% | 0.0% |
Q3 2016 | $1,057,000 | +277.5% | 62,330 | +247.2% | 0.00% | +200.0% |
Q2 2016 | $280,000 | – | 17,950 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archer Capital Management, L.P. | 1,960,677 | $27,920,000 | 5.65% |
Wingspan Investment Management, LP | 423,640 | $6,033,000 | 3.40% |
BBT Capital Management, LLC | 725,763 | $10,335,000 | 2.04% |
Oliver Luxxe Assets LLC | 123,824 | $1,763,000 | 1.81% |
Beach Investment Management, LLC. | 51,130 | $728,000 | 1.32% |
OSTERWEIS CAPITAL MANAGEMENT INC | 1,598,408 | $22,761,000 | 1.32% |
CAPITAL ADVISORS INC/OK | 460,396 | $6,556,041,000 | 1.07% |
ARDSLEY ADVISORY PARTNERS LP | 464,000 | $6,607,000 | 1.02% |
BEACH INVESTMENT COUNSEL INC/PA | 624,715 | $8,896,000 | 1.01% |
Passport Capital, LLC | 4,250,000 | $60,520,000 | 0.98% |