VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 401 filers reported holding VISTRA ENERGY CORP in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,822,049 | -60.0% | 145,330 | -68.3% | 0.01% | -60.0% |
Q2 2023 | $12,043,631 | -27.2% | 458,805 | -33.4% | 0.02% | -34.8% |
Q1 2023 | $16,536,864 | +47.9% | 689,036 | +43.0% | 0.02% | +35.3% |
Q4 2022 | $11,178,479 | -99.8% | 481,831 | +71.7% | 0.02% | +88.9% |
Q3 2022 | $5,893,461,000 | +124.4% | 280,641 | +144.2% | 0.01% | +125.0% |
Q2 2022 | $2,626,173,000 | -52.9% | 114,931 | -52.1% | 0.00% | -42.9% |
Q1 2022 | $5,574,141,000 | +111.7% | 239,748 | +107.3% | 0.01% | +75.0% |
Q4 2021 | $2,633,555,000 | +56.3% | 115,659 | +17.4% | 0.00% | +100.0% |
Q3 2021 | $1,685,034,000 | -57.2% | 98,540 | -53.6% | 0.00% | -60.0% |
Q2 2021 | $3,935,772,000 | -19.3% | 212,171 | -23.1% | 0.01% | -28.6% |
Q1 2021 | $4,880,034,000 | -24.9% | 276,020 | -16.5% | 0.01% | -41.7% |
Q4 2020 | $6,501,955,000 | -0.7% | 330,720 | -4.7% | 0.01% | +33.3% |
Q3 2020 | $6,545,118,000 | -31.6% | 347,037 | -32.5% | 0.01% | -47.1% |
Q2 2020 | $9,569,433,000 | +30.4% | 513,933 | +11.8% | 0.02% | +13.3% |
Q1 2020 | $7,338,680,000 | -67.5% | 459,817 | -53.1% | 0.02% | -63.4% |
Q4 2019 | $22,549,328,000 | +188.7% | 980,832 | +235.7% | 0.04% | +192.9% |
Q3 2019 | $7,809,891,000 | +112.7% | 292,177 | +80.1% | 0.01% | +100.0% |
Q2 2019 | $3,672,638,000 | -51.7% | 162,219 | -44.5% | 0.01% | -56.2% |
Q1 2019 | $7,604,170,000 | -71.7% | 292,131 | -75.1% | 0.02% | -75.0% |
Q4 2018 | $26,892,133,000 | +144.5% | 1,174,842 | +165.8% | 0.06% | +300.0% |
Q3 2018 | $10,997,458,000 | +974.3% | 442,020 | +921.7% | 0.02% | +700.0% |
Q2 2018 | $1,023,650,000 | +206.5% | 43,265 | +169.9% | 0.00% | +100.0% |
Q1 2018 | $333,926,000 | +66.5% | 16,031 | +46.5% | 0.00% | – |
Q4 2017 | $200,531,000 | +124.6% | 10,946 | +129.1% | 0.00% | – |
Q3 2017 | $89,282,000 | +7.2% | 4,777 | -3.7% | 0.00% | – |
Q2 2017 | $83,278,000 | – | 4,960 | – | 0.00% | – |
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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% |