VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,030,583 | +24.2% | 61,199 | -1.7% | 0.01% | +28.6% |
Q2 2023 | $1,634,955 | +1.2% | 62,284 | -7.5% | 0.01% | -12.5% |
Q1 2023 | $1,615,176 | +5.0% | 67,299 | +1.5% | 0.01% | 0.0% |
Q4 2022 | $1,537,951 | +3.4% | 66,291 | -6.4% | 0.01% | -11.1% |
Q3 2022 | $1,488,000 | -2.0% | 70,861 | +6.6% | 0.01% | 0.0% |
Q2 2022 | $1,519,000 | +2.4% | 66,463 | +4.1% | 0.01% | +28.6% |
Q1 2022 | $1,484,000 | +2.1% | 63,847 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,454,000 | +22.8% | 63,847 | -7.8% | 0.01% | +16.7% |
Q3 2021 | $1,184,000 | -7.9% | 69,269 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $1,285,000 | +4.9% | 69,269 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,225,000 | -10.1% | 69,269 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $1,362,000 | -64.1% | 69,269 | -65.5% | 0.01% | -70.4% |
Q3 2020 | $3,789,000 | +80.1% | 200,910 | +77.8% | 0.03% | +50.0% |
Q2 2020 | $2,104,000 | -70.6% | 113,011 | -74.8% | 0.02% | -73.1% |
Q1 2020 | $7,145,000 | -34.5% | 447,705 | -5.7% | 0.07% | -21.2% |
Q4 2019 | $10,911,000 | +14.5% | 474,609 | +33.2% | 0.08% | +6.2% |
Q3 2019 | $9,527,000 | +37.1% | 356,424 | +16.1% | 0.08% | +35.6% |
Q2 2019 | $6,950,000 | +333.8% | 306,988 | +398.8% | 0.06% | +321.4% |
Q1 2019 | $1,602,000 | -75.1% | 61,546 | -78.1% | 0.01% | -78.5% |
Q4 2018 | $6,433,000 | -21.3% | 281,056 | -14.5% | 0.06% | -5.8% |
Q3 2018 | $8,176,000 | +75.1% | 328,624 | +66.5% | 0.07% | +64.3% |
Q2 2018 | $4,670,000 | +353.4% | 197,395 | +299.2% | 0.04% | +366.7% |
Q1 2018 | $1,030,000 | +30.5% | 49,449 | +14.8% | 0.01% | +28.6% |
Q4 2017 | $789,000 | – | 43,082 | – | 0.01% | – |
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% |