NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,099,000 | +1.2% | 122,010 | 0.0% | 3.46% | +3.3% |
| Q1 2018 | $2,074,000 | -55.0% | 122,010 | -50.0% | 3.36% | -4.9% |
| Q4 2017 | $4,612,000 | +95.8% | 244,020 | +100.0% | 3.53% | -13.9% |
| Q3 2017 | $2,355,000 | +9.7% | 122,010 | 0.0% | 4.10% | +26.6% |
| Q2 2017 | $2,147,000 | -0.6% | 122,010 | 0.0% | 3.24% | -4.6% |
| Q1 2017 | $2,160,000 | +12.0% | 122,010 | 0.0% | 3.39% | +2.9% |
| Q4 2016 | $1,928,000 | +31.0% | 122,010 | +40.6% | 3.30% | +18.7% |
| Q3 2016 | $1,472,000 | +19.1% | 86,770 | +9.4% | 2.78% | +11.6% |
| Q2 2016 | $1,236,000 | +69.8% | 79,300 | +55.1% | 2.49% | +87.8% |
| Q1 2016 | $728,000 | -3.6% | 51,130 | 0.0% | 1.32% | -0.2% |
| Q4 2015 | $755,000 | – | 51,130 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 296,580 | $5,101,000 | 7.21% |
| ClearBridge Investments Ltd | 4,482,624 | $77,102,000 | 4.96% |
| Credit Capital Investments LLC | 230,000 | $4,278,000 | 3.84% |
| Ecofin Advisors Ltd | 331,944 | $5,709,000 | 3.82% |
| Beach Investment Management, LLC. | 122,010 | $2,099,000 | 3.46% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $20,042,000 | 2.09% |
| Hillcrest Asset Management LLC | 542,820 | $9,337,000 | 1.74% |
| Blackstart Capital LP | 333,710 | $5,740,000 | 1.40% |
| Silver Rock Financial LP | 367,500 | $6,303,000 | 1.38% |
| Premier Fund Managers Ltd | 127,100 | $2,192,000 | 1.32% |