NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,367,000 | -0.5% | 79,452 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $1,374,000 | -10.1% | 80,852 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,528,000 | -2.1% | 80,852 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,560,000 | +11.6% | 80,852 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $1,398,000 | -2.3% | 79,452 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $1,431,000 | +12.1% | 80,852 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,277,000 | -6.9% | 80,852 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,371,000 | +8.8% | 80,852 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,260,000 | +11.4% | 80,852 | +1.8% | 0.00% | 0.0% |
Q1 2016 | $1,131,000 | -3.6% | 79,452 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,173,000 | +25.6% | 79,452 | -1.2% | 0.00% | 0.0% |
Q3 2015 | $934,000 | +22.3% | 80,452 | +130.5% | 0.00% | 0.0% |
Q2 2015 | $764,000 | – | 34,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Electron Capital Partners, LLC | 698,188 | $15,283,000 | 8.11% |
Monashee Investment Management LLC | 350,000 | $7,662,000 | 3.61% |
Waterstone Capital Management, L.P. | 319,723 | $6,999,000 | 3.38% |
BlueMar Capital Management, LLC | 425,000 | $9,303,000 | 3.32% |
Zimmer Partners, LP | 1,553,825 | $34,013,000 | 1.85% |
OSTERWEIS CAPITAL MANAGEMENT INC | 1,584,292 | $34,680,000 | 1.21% |
Taylor Wealth Management Partners | 148,545 | $3,252,000 | 1.04% |
Salient Capital Advisors, LLC | 1,964,191 | $42,996,000 | 0.79% |
STEADFAST ADVISORS LP | 89,810 | $1,966,000 | 0.68% |
STEADFAST CAPITAL MANAGEMENT LP | 2,101,206 | $45,995,000 | 0.68% |