NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 125 filers reported holding NRG YIELD INC in Q4 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $582,000 | +0.5% | 33,849 | -0.7% | 0.00% | -33.3% |
| Q1 2018 | $579,000 | -17.8% | 34,096 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $704,000 | -41.5% | 37,271 | -40.2% | 0.00% | -40.0% |
| Q3 2017 | $1,203,000 | +9.8% | 62,299 | 0.0% | 0.01% | -28.6% |
| Q2 2017 | $1,096,000 | +6.6% | 62,299 | +7.3% | 0.01% | +16.7% |
| Q1 2017 | $1,028,000 | +10.3% | 58,058 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $932,000 | -10.8% | 58,998 | -4.2% | 0.01% | -14.3% |
| Q3 2016 | $1,045,000 | +10.3% | 61,563 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $947,000 | +22.2% | 60,698 | +11.4% | 0.01% | +16.7% |
| Q1 2016 | $775,000 | +0.5% | 54,488 | +4.3% | 0.01% | 0.0% |
| Q4 2015 | $771,000 | -91.6% | 52,220 | -93.4% | 0.01% | -92.0% |
| Q3 2015 | $9,137,000 | -27.8% | 787,021 | +36.2% | 0.08% | -18.5% |
| Q2 2015 | $12,652,000 | – | 577,944 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 296,580 | $5,101,000 | 7.21% |
| ClearBridge Investments Ltd | 4,482,624 | $77,102,000 | 4.96% |
| Credit Capital Investments LLC | 230,000 | $4,278,000 | 3.84% |
| Ecofin Advisors Ltd | 331,944 | $5,709,000 | 3.82% |
| Beach Investment Management, LLC. | 122,010 | $2,099,000 | 3.46% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $20,042,000 | 2.09% |
| Hillcrest Asset Management LLC | 542,820 | $9,337,000 | 1.74% |
| Blackstart Capital LP | 333,710 | $5,740,000 | 1.40% |
| Silver Rock Financial LP | 367,500 | $6,303,000 | 1.38% |
| Premier Fund Managers Ltd | 127,100 | $2,192,000 | 1.32% |