GUGGENHEIM CAPITAL LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 161 filers reported holding NRG YIELD INC in Q3 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$1,514,000
-49.0%
88,001
-49.6%
0.01%
+42.9%
Q1 2018$2,970,000
-22.2%
174,666
-13.6%
0.01%
-22.2%
Q4 2017$3,819,000
-0.6%
202,131
+1.6%
0.01%0.0%
Q3 2017$3,841,000
+32.4%
198,994
+20.7%
0.01%
+12.5%
Q2 2017$2,902,000
-26.7%
164,923
-26.3%
0.01%
-27.3%
Q1 2017$3,960,000
+7.2%
223,699
-4.3%
0.01%0.0%
Q4 2016$3,693,000
+29.9%
233,736
+39.4%
0.01%
+22.2%
Q3 2016$2,843,000
+3.8%
167,620
-4.6%
0.01%0.0%
Q2 2016$2,738,000
+46.8%
175,621
+34.1%
0.01%
+50.0%
Q1 2016$1,865,000
+59.4%
130,943
+65.3%
0.01%
+100.0%
Q4 2015$1,170,000
+172.7%
79,230
+114.6%
0.00%
+200.0%
Q3 2015$429,000
+0.7%
36,919
+89.7%
0.00%0.0%
Q2 2015$426,00019,4580.00%
Other shareholders
NRG YIELD INC shareholders Q3 2017
NameSharesValueWeighting ↓
Credit Capital Investments LLC 280,046$5,293,0005.50%
ClearBridge Investments Ltd 2,980,537$56,333,0004.46%
McClain Value Management LLC 172,552$3,261,0004.31%
Beach Investment Management, LLC. 244,020$4,612,0003.53%
Blackstart Capital LP 417,209$7,885,0003.14%
GCA INVESTMENT MANAGEMENT, LLC 786,524$14,865,0002.75%
Covalis Capital LLP 216,075$4,083,0002.57%
BEACH INVESTMENT COUNSEL INC/PA 1,373,592$25,961,0002.52%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 74,861$1,415,0002.26%
Hillcrest Asset Management LLC 569,517$10,849,0001.97%
View complete list of NRG YIELD INC shareholders