VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,319,069 | +5.4% | 702,805 | -16.6% | 0.03% | +12.0% |
Q2 2023 | $22,128,645 | +18.2% | 842,996 | +8.1% | 0.02% | +13.6% |
Q1 2023 | $18,714,096 | +15.7% | 779,754 | +11.8% | 0.02% | +15.8% |
Q4 2022 | $16,174,204 | -23.0% | 697,164 | -30.3% | 0.02% | -29.6% |
Q3 2022 | $20,997,000 | +147.5% | 999,860 | +169.3% | 0.03% | +170.0% |
Q2 2022 | $8,484,000 | +170.4% | 371,283 | +175.2% | 0.01% | +233.3% |
Q1 2022 | $3,137,000 | -23.3% | 134,930 | -24.9% | 0.00% | -25.0% |
Q4 2021 | $4,092,000 | -26.9% | 179,707 | -45.1% | 0.00% | -33.3% |
Q3 2021 | $5,599,000 | -64.9% | 327,445 | -61.9% | 0.01% | -64.7% |
Q2 2021 | $15,937,000 | +32.1% | 859,115 | +25.9% | 0.02% | +13.3% |
Q1 2021 | $12,068,000 | -12.0% | 682,593 | -2.2% | 0.02% | -16.7% |
Q4 2020 | $13,717,000 | -33.3% | 697,725 | -36.0% | 0.02% | -45.5% |
Q3 2020 | $20,552,000 | -8.5% | 1,089,737 | -9.7% | 0.03% | -15.4% |
Q2 2020 | $22,461,000 | -47.4% | 1,206,279 | -54.9% | 0.04% | -59.8% |
Q1 2020 | $42,717,000 | -46.1% | 2,676,528 | -22.3% | 0.10% | -28.1% |
Q4 2019 | $79,184,000 | -15.1% | 3,444,273 | -1.3% | 0.14% | -23.3% |
Q3 2019 | $93,265,000 | +228.4% | 3,489,169 | +178.1% | 0.18% | +225.9% |
Q2 2019 | $28,402,000 | +42.8% | 1,254,500 | +64.1% | 0.05% | +35.0% |
Q1 2019 | $19,895,000 | +111.0% | 764,324 | +85.5% | 0.04% | +81.8% |
Q4 2018 | $9,431,000 | +202.6% | 412,016 | +228.9% | 0.02% | +266.7% |
Q3 2018 | $3,117,000 | -15.8% | 125,269 | -20.0% | 0.01% | -25.0% |
Q2 2018 | $3,704,000 | -80.9% | 156,554 | -85.2% | 0.01% | -82.6% |
Q4 2017 | $19,432,000 | +672.0% | 1,060,692 | +687.7% | 0.05% | +666.7% |
Q3 2017 | $2,517,000 | +11.3% | 134,659 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $2,261,000 | – | 134,659 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |