Paloma Partners Management Co - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q2 2022$6,788,000
+124.5%
297,100
+128.5%
0.24%
+168.5%
Q1 2022$3,023,000
-10.5%
130,000
-12.3%
0.09%
+78.0%
Q4 2021$3,377,000
-28.8%
148,300
-46.5%
0.05%
-56.9%
Q3 2021$4,741,000
+11.0%
277,264
+20.5%
0.12%
+50.6%
Q2 2021$4,270,000
+21.3%
230,175
+15.6%
0.08%
+4.1%
Q1 2021$3,521,000
+13.5%
199,172
+26.2%
0.07%
-8.6%
Q4 2020$3,103,000
+45.5%
157,836
+37.8%
0.08%
+118.9%
Q2 2020$2,133,000
+147.7%
114,548
+205.9%
0.04%
+184.6%
Q4 2019$861,000
-85.4%
37,450
-85.7%
0.01%
-87.0%
Q2 2019$5,909,000
+1207.3%
261,065
+1403.9%
0.10%
+809.1%
Q1 2019$452,000
-67.0%
17,359
-71.0%
0.01%
-73.8%
Q4 2018$1,371,000
-81.4%
59,892
-84.8%
0.04%
-58.4%
Q3 2017$7,366,000
+135.0%
394,090
+111.1%
0.10%
+173.0%
Q2 2017$3,134,000186,6430.04%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 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