NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $5,709,000 | -1.9% | 331,944 | -3.0% | 3.82% | +208.8% |
Q1 2018 | $5,820,000 | +181.2% | 342,342 | +212.6% | 1.24% | +167.4% |
Q4 2017 | $2,070,000 | -40.4% | 109,506 | -39.1% | 0.46% | -44.4% |
Q3 2017 | $3,471,000 | +52.7% | 179,831 | +39.3% | 0.83% | +53.2% |
Q2 2017 | $2,273,000 | +21.6% | 129,122 | +22.2% | 0.54% | +10.4% |
Q1 2017 | $1,870,000 | +57.0% | 105,672 | +40.2% | 0.49% | +50.0% |
Q4 2016 | $1,191,000 | +50.8% | 75,387 | +61.8% | 0.33% | +60.0% |
Q3 2016 | $790,000 | -25.5% | 46,601 | -31.5% | 0.20% | -1.4% |
Q2 2016 | $1,061,000 | -14.9% | 68,045 | -22.3% | 0.21% | 0.0% |
Q1 2016 | $1,247,000 | – | 87,566 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |