SHEPHERD KAPLAN KROCHUK, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 154 filers reported holding NRG YIELD INC in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2017$261,000
-0.4%
14,8060.0%0.15%
+12.6%
Q1 2017$262,000
-14.4%
14,806
-23.5%
0.14%
+55.2%
Q4 2016$306,000
+19.5%
19,349
+28.2%
0.09%
+64.2%
Q3 2016$256,000
+8.9%
15,0960.0%0.05%
-8.6%
Q2 2016$235,000
+9.3%
15,0960.0%0.06%
-13.4%
Q1 2016$215,000
-32.0%
15,096
-29.4%
0.07%
-19.3%
Q4 2015$316,000
+23.9%
21,380
-2.8%
0.08%
+22.1%
Q3 2015$255,000
-47.0%
21,9900.0%0.07%
-24.4%
Q2 2015$481,00021,9900.09%
Other shareholders
NRG YIELD INC shareholders Q4 2016
NameSharesValueWeighting ↓
McClain Value Management LLC 297,113$5,051,0007.62%
ClearBridge Investments Ltd 4,103,702$69,763,0005.58%
Credit Capital Investments LLC 280,046$4,761,0004.50%
GCA INVESTMENT MANAGEMENT, LLC 1,125,524$19,134,0003.59%
Beach Investment Management, LLC. 122,010$2,074,0003.36%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$19,809,0002.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,901$1,240,0002.06%
Hillcrest Asset Management LLC 547,910$9,314,0001.87%
Silver Rock Financial LP 346,455$5,872,0001.28%
Ecofin Advisors Ltd 342,342$5,820,0001.24%
View complete list of NRG YIELD INC shareholders