GUGGENHEIM CAPITAL LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 1 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$1,097,000
+93.5%
64,349
+86.8%
0.01%
+600.0%
Q1 2018$567,000
+20.4%
34,444
+38.3%
0.00%0.0%
Q4 2017$471,000
+2378.9%
24,907
+2232.1%
0.00%
Q3 2017$19,000
-5.0%
1,068
-2.2%
0.00%
Q2 2017$20,0000.0%1,092
-6.1%
0.00%
Q1 2017$20,000
-60.0%
1,163
-64.1%
0.00%
Q4 2016$50,000
-10.7%
3,242
-5.8%
0.00%
Q3 2016$56,000
+5.7%
3,440
-0.9%
0.00%
Q2 2016$53,000
-8.6%
3,472
-19.3%
0.00%
Q1 2016$58,000
-72.4%
4,303
-71.5%
0.00%
-100.0%
Q4 2015$210,000
-10.6%
15,123
-28.3%
0.00%0.0%
Q3 2015$235,000
-73.1%
21,080
-47.0%
0.00%
-50.0%
Q2 2015$874,00039,7760.00%
Other shareholders
NRG YIELD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 922,814$12,523,0006.42%
Ecofin Advisors Ltd 2,002,480$27,174,0004.52%
Rock Point Advisors, LLC 217,405$2,950,0001.58%
HITE Hedge Asset Management LLC 234,424$3,181,0001.38%
OSTERWEIS CAPITAL MANAGEMENT INC 1,496,611$20,309,0001.18%
Copeland Capital Management, LLC 947,059$12,852,0000.88%
ARDSLEY ADVISORY PARTNERS LP 400,000$5,428,0000.84%
ARISTEIA CAPITAL, L.L.C. 468,939$6,364,0000.74%
Salient Capital Advisors, LLC 1,732,594$23,511,0000.66%
ALPINE WOODS CAPITAL INVESTORS, LLC 801,200$10,872,0000.63%
View complete list of NRG YIELD INC shareholders