NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,679,000 | +12.6% | 853,426 | +11.3% | 0.02% | +10.0% |
| Q1 2018 | $13,033,000 | -6.7% | 766,630 | +3.7% | 0.02% | +5.3% |
| Q4 2017 | $13,971,000 | -0.1% | 739,220 | +2.0% | 0.02% | -5.0% |
| Q3 2017 | $13,985,000 | +6.7% | 724,620 | -2.7% | 0.02% | +5.3% |
| Q2 2017 | $13,107,000 | +16.6% | 744,690 | +17.2% | 0.02% | +5.6% |
| Q1 2017 | $11,244,000 | +81.4% | 635,260 | +61.9% | 0.02% | +80.0% |
| Q4 2016 | $6,198,000 | +28.1% | 392,260 | +37.5% | 0.01% | +25.0% |
| Q3 2016 | $4,840,000 | +23.2% | 285,360 | +13.2% | 0.01% | +14.3% |
| Q2 2016 | $3,929,000 | +342.0% | 252,030 | +303.7% | 0.01% | +250.0% |
| Q1 2016 | $889,000 | +323.3% | 62,430 | +338.7% | 0.00% | – |
| Q4 2015 | $210,000 | +26.5% | 14,230 | 0.0% | 0.00% | – |
| Q3 2015 | $166,000 | – | 14,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 1,960,677 | $27,920,000 | 5.65% |
| Wingspan Investment Management, LP | 423,640 | $6,033,000 | 3.40% |
| BBT Capital Management, LLC | 725,763 | $10,335,000 | 2.04% |
| Oliver Luxxe Assets LLC | 123,824 | $1,763,000 | 1.81% |
| Beach Investment Management, LLC. | 51,130 | $728,000 | 1.32% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,598,408 | $22,761,000 | 1.32% |
| CAPITAL ADVISORS INC/OK | 460,396 | $6,556,041,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 464,000 | $6,607,000 | 1.02% |
| BEACH INVESTMENT COUNSEL INC/PA | 624,715 | $8,896,000 | 1.01% |
| Passport Capital, LLC | 4,250,000 | $60,520,000 | 0.98% |