VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $451,000 | +33.0% | 19,800 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $339,000 | -7.6% | 19,800 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $367,000 | +4.9% | 19,800 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $350,000 | -97.3% | 19,800 | -97.0% | 0.00% | -96.4% |
Q4 2020 | $12,972,000 | +115.8% | 659,800 | +107.0% | 0.11% | +2.8% |
Q3 2020 | $6,010,000 | -5.2% | 318,679 | -6.5% | 0.11% | -33.3% |
Q2 2020 | $6,343,000 | – | 340,679 | – | 0.16% | – |
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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% |