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 | $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 | $426,000 | – | 19,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 1,960,677 | $27,920,000 | 5.65% |
| Wingspan Investment Management, LP | 423,640 | $6,033,000 | 3.40% |
| BBT Capital Management, LLC | 725,763 | $10,335,000 | 2.04% |
| Oliver Luxxe Assets LLC | 123,824 | $1,763,000 | 1.81% |
| Beach Investment Management, LLC. | 51,130 | $728,000 | 1.32% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,598,408 | $22,761,000 | 1.32% |
| CAPITAL ADVISORS INC/OK | 460,396 | $6,556,041,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 464,000 | $6,607,000 | 1.02% |
| BEACH INVESTMENT COUNSEL INC/PA | 624,715 | $8,896,000 | 1.01% |
| Passport Capital, LLC | 4,250,000 | $60,520,000 | 0.98% |