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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $331,000 | -11.7% | 16,825 | -15.5% | 0.52% | +377.3% |
| Q3 2020 | $375,000 | +15.7% | 19,900 | +14.4% | 0.11% | +103.7% |
| Q2 2020 | $324,000 | -97.0% | 17,400 | -97.5% | 0.05% | -95.3% |
| Q1 2020 | $10,980,000 | +12.2% | 687,958 | +61.6% | 1.15% | +25.6% |
| Q4 2019 | $9,786,000 | +45.4% | 425,685 | +69.0% | 0.91% | +57.6% |
| Q3 2019 | $6,731,000 | +410.7% | 251,819 | +397.5% | 0.58% | +474.3% |
| Q1 2019 | $1,318,000 | – | 50,619 | – | 0.10% | – |
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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% |