ELLINGTON MANAGEMENT GROUP LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q1 2020$1,229,000
+265.8%
77,000
+427.3%
0.29%
+300.0%
Q4 2019$336,000
-58.1%
14,603
-51.3%
0.07%
-50.3%
Q3 2019$802,000
+226.0%
30,000
+188.5%
0.14%
+752.9%
Q2 2018$246,000
-87.9%
10,400
-89.3%
0.02%
-88.4%
Q1 2018$2,031,000
+99.3%
97,500
+75.4%
0.15%
-12.6%
Q4 2017$1,019,000
-18.4%
55,600
-25.3%
0.17%
-7.2%
Q2 2017$1,249,00074,4000.18%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2019
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders