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 | $12,287,000 | +8.8% | 714,396 | +7.5% | 0.00% | 0.0% |
Q1 2018 | $11,292,000 | +5.0% | 664,269 | +16.8% | 0.00% | 0.0% |
Q4 2017 | $10,753,000 | +0.6% | 568,960 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $10,689,000 | +12.1% | 553,872 | +2.2% | 0.00% | 0.0% |
Q2 2017 | $9,539,000 | +5.7% | 542,023 | +6.3% | 0.00% | 0.0% |
Q1 2017 | $9,021,000 | +14.0% | 509,714 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $7,913,000 | +8.0% | 500,878 | +15.9% | 0.00% | 0.0% |
Q3 2016 | $7,329,000 | +9.2% | 432,155 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $6,711,000 | +13.9% | 430,501 | +4.0% | 0.00% | +33.3% |
Q1 2016 | $5,892,000 | +0.8% | 413,817 | +4.5% | 0.00% | 0.0% |
Q4 2015 | $5,844,000 | +40.9% | 395,936 | +10.8% | 0.00% | 0.0% |
Q3 2015 | $4,147,000 | – | 357,207 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |