ELLINGTON MANAGEMENT GROUP LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.

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 Q2 2020
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,653,304$30,344,31430.59%
MIZUHO MARKETS AMERICAS LLC 7,678,996$175,465,00012.94%
ANGELO GORDON & CO., L.P. 4,918,615$112,390,00012.49%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2,556,422$58,414,00011.41%
KOCH INDUSTRIES INC 4,918,615$112,390,00010.89%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,189,310$27,176,00010.15%
COLRAIN CAPITAL LLC 264,000$6,032,0009.44%
OAKTREE CAPITAL MANAGEMENT LP 25,399,812$580,385,0006.74%
Glendon Capital Management LP 3,221,293$73,607,0006.04%
Taylor Wealth Management Partners 365,412$8,350,0004.74%
View complete list of VISTRA ENERGY CORP shareholders