Passport Capital, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 138 filers reported holding NRG YIELD INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Passport Capital, LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q4 2016$6,402,000
-87.4%
405,204
-86.5%
0.11%
-89.8%
Q3 2016$50,880,000
-6.8%
3,000,000
-14.3%
1.05%
+5.7%
Q2 2016$54,565,000
-9.8%
3,500,000
-17.6%
1.00%
+1.2%
Q1 2016$60,520,000
-4.0%
4,250,000
-0.5%
0.98%
-6.1%
Q4 2015$63,071,000
+48.3%
4,273,084
+16.6%
1.05%
+38.2%
Q3 2015$42,539,0003,663,9870.76%
Other shareholders
NRG YIELD INC shareholders Q3 2015
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 698,188$15,283,0008.11%
Monashee Investment Management LLC 350,000$7,662,0003.61%
Waterstone Capital Management, L.P. 319,723$6,999,0003.38%
BlueMar Capital Management, LLC 425,000$9,303,0003.32%
Zimmer Partners, LP 1,553,825$34,013,0001.85%
OSTERWEIS CAPITAL MANAGEMENT INC 1,584,292$34,680,0001.21%
Taylor Wealth Management Partners 148,545$3,252,0001.04%
Salient Capital Advisors, LLC 1,964,191$42,996,0000.79%
STEADFAST ADVISORS LP 89,810$1,966,0000.68%
STEADFAST CAPITAL MANAGEMENT LP 2,101,206$45,995,0000.68%
View complete list of NRG YIELD INC shareholders