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 | $2,968,000 | +252.5% | 172,570 | +248.5% | 0.00% | +300.0% |
Q1 2018 | $842,000 | -26.3% | 49,524 | -18.1% | 0.00% | -50.0% |
Q4 2017 | $1,143,000 | -92.0% | 60,466 | -91.9% | 0.00% | -90.9% |
Q3 2017 | $14,320,000 | +168.6% | 741,994 | +144.9% | 0.02% | +120.0% |
Q2 2017 | $5,332,000 | -71.3% | 302,981 | -71.2% | 0.01% | -70.6% |
Q1 2017 | $18,600,000 | +268.0% | 1,050,874 | +228.5% | 0.03% | +209.1% |
Q4 2016 | $5,055,000 | +23.3% | 319,906 | +32.3% | 0.01% | +57.1% |
Q3 2016 | $4,100,000 | +21.3% | 241,769 | +11.5% | 0.01% | -12.5% |
Q2 2016 | $3,379,000 | -16.5% | 216,738 | -23.8% | 0.01% | -20.0% |
Q1 2016 | $4,048,000 | -71.1% | 284,298 | -70.1% | 0.01% | -65.5% |
Q4 2015 | $14,024,000 | +20.8% | 950,163 | -4.9% | 0.03% | +31.8% |
Q3 2015 | $11,605,000 | -75.7% | 999,585 | -54.2% | 0.02% | -75.6% |
Q2 2015 | $47,739,000 | – | 2,180,873 | – | 0.09% | – |
Download |
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% |