VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,019,000 | -0.4% | 160,065 | -1.7% | 1.48% | -11.2% |
| Q2 2020 | $3,031,000 | +15.3% | 162,790 | -1.1% | 1.67% | +0.2% |
| Q1 2020 | $2,628,000 | -30.8% | 164,655 | -0.3% | 1.67% | -9.2% |
| Q4 2019 | $3,796,000 | -15.3% | 165,130 | -1.5% | 1.84% | -18.6% |
| Q3 2019 | $4,482,000 | +20.4% | 167,680 | +1.9% | 2.25% | +20.6% |
| Q2 2019 | $3,724,000 | -11.8% | 164,480 | +1.4% | 1.87% | -15.8% |
| Q1 2019 | $4,222,000 | +17.0% | 162,180 | +2.9% | 2.22% | +4.9% |
| Q4 2018 | $3,608,000 | -7.5% | 157,605 | +0.6% | 2.12% | +9.2% |
| Q3 2018 | $3,899,000 | +5.5% | 156,730 | +0.3% | 1.94% | -2.3% |
| Q2 2018 | $3,697,000 | +12.3% | 156,265 | -1.1% | 1.98% | +10.4% |
| Q1 2018 | $3,292,000 | +7.0% | 158,065 | -5.9% | 1.80% | +6.3% |
| Q4 2017 | $3,078,000 | – | 168,035 | – | 1.69% | – |
Download | ||||||
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% |