VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $47,675,000 | -27.6% | 2,527,822 | -28.6% | 5.63% | -22.3% |
| Q2 2020 | $65,893,000 | -49.4% | 3,538,827 | -56.6% | 7.25% | -39.1% |
| Q1 2020 | $130,158,000 | -3.7% | 8,155,263 | +38.8% | 11.91% | +13.7% |
| Q4 2019 | $135,125,000 | -29.0% | 5,877,562 | -17.5% | 10.47% | -6.0% |
| Q3 2019 | $190,423,000 | -28.7% | 7,123,927 | -39.6% | 11.15% | -6.0% |
| Q2 2019 | $266,892,000 | -22.5% | 11,788,503 | -10.9% | 11.85% | -6.8% |
| Q1 2019 | $344,392,000 | +12.5% | 13,230,577 | -1.1% | 12.72% | +22.5% |
| Q4 2018 | $306,120,000 | +1.9% | 13,373,518 | +10.8% | 10.39% | +79.7% |
| Q3 2018 | $300,335,000 | +51.1% | 12,071,361 | +43.7% | 5.78% | +66.4% |
| Q2 2018 | $198,709,000 | +7.9% | 8,398,512 | -5.0% | 3.47% | -5.7% |
| Q1 2018 | $184,099,000 | +46.1% | 8,838,184 | +28.5% | 3.68% | +63.0% |
| Q4 2017 | $125,966,000 | +4.3% | 6,875,878 | +6.4% | 2.26% | +18.4% |
| Q3 2017 | $120,766,000 | +13.7% | 6,461,525 | +2.2% | 1.91% | -12.8% |
| Q2 2017 | $106,180,000 | – | 6,324,010 | – | 2.19% | – |
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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% |