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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $605,472 | -36.2% | 25,228 | -38.3% | 0.00% | -33.3% |
Q4 2022 | $948,810 | +20.1% | 40,897 | +8.7% | 0.00% | +50.0% |
Q3 2022 | $790,000 | -93.4% | 37,641 | -95.0% | 0.00% | -98.6% |
Q1 2020 | $11,970,000 | +381.1% | 750,000 | +593.1% | 0.14% | +846.7% |
Q4 2019 | $2,488,000 | -19.5% | 108,210 | -20.7% | 0.02% | -25.0% |
Q2 2019 | $3,090,000 | -2.1% | 136,465 | +12.5% | 0.02% | -4.8% |
Q1 2019 | $3,157,000 | -92.6% | 121,276 | -93.5% | 0.02% | -93.1% |
Q4 2018 | $42,498,000 | -4.9% | 1,856,599 | -2.3% | 0.31% | +50.7% |
Q3 2018 | $44,711,000 | +47.0% | 1,899,473 | +47.7% | 0.20% | +47.1% |
Q2 2018 | $30,418,000 | -36.0% | 1,285,645 | -43.7% | 0.14% | -30.7% |
Q1 2018 | $47,560,000 | +1516.0% | 2,283,222 | +1349.9% | 0.20% | +1558.3% |
Q3 2017 | $2,943,000 | +128.5% | 157,474 | +105.3% | 0.01% | +140.0% |
Q2 2017 | $1,288,000 | – | 76,710 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |