MENTA CAPITAL LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 128 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$724,000
-48.7%
42,466
-50.5%
0.17%
-43.7%
Q1 2018$1,411,000
+40.0%
85,854
+60.6%
0.30%
+53.1%
Q4 2017$1,008,000
+43.0%
53,467
+43.9%
0.20%
+90.3%
Q3 2017$705,000
-63.9%
37,168
-67.5%
0.10%
-55.6%
Q2 2017$1,952,000
-54.4%
114,441
-53.5%
0.23%
-44.8%
Q1 2017$4,284,000
-22.5%
246,370
-31.5%
0.42%
-9.1%
Q4 2016$5,528,000
+75.3%
359,921
+86.3%
0.46%
+53.5%
Q3 2016$3,153,000
+178.3%
193,223
+159.6%
0.30%
+92.9%
Q2 2016$1,133,000
+85.7%
74,435
+65.5%
0.16%
+88.0%
Q1 2016$610,000
+125.9%
44,982
+131.8%
0.08%
+144.1%
Q4 2015$270,000
+77.6%
19,405
+42.6%
0.03%
+41.7%
Q3 2015$152,00013,6050.02%
Other shareholders
NRG YIELD INC shareholders Q2 2018
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 808,746$13,790,0004.06%
Premier Fund Managers Ltd 207,200$3,554,0002.13%
Waterstone Capital Management, L.P. 100,684$1,717,0001.76%
Silver Rock Financial LP 411,900$7,027,0001.54%
ARDSLEY ADVISORY PARTNERS LP 483,048$8,241,0001.24%
Copeland Capital Management, LLC 721,831$12,307,0000.72%
MENTA CAPITAL LLC 42,466$724,0000.17%
Spark Investment Management LLC 101,300$1,727,0000.10%
SECURIAN ASSET MANAGEMENT, INC 175,100$2,985,0000.07%
Salient Capital Advisors, LLC 184,793$3,151,0000.07%
View complete list of NRG YIELD INC shareholders