Eventide Asset Management - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 182 filers reported holding NRG YIELD INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$1,049,000
+1.2%
61,0000.0%0.04%
-10.2%
Q1 2018$1,037,000
+75.2%
61,000
+94.9%
0.05%
+58.1%
Q4 2017$592,000
-56.8%
31,300
-55.9%
0.03%
-60.3%
Q3 2017$1,370,000
+12.9%
71,000
+2.9%
0.08%
+2.6%
Q2 2017$1,214,000
-2.0%
69,000
-1.4%
0.08%
-7.3%
Q1 2017$1,239,000
+20.6%
70,000
+7.7%
0.08%
+22.4%
Q4 2016$1,027,000
+0.9%
65,000
+8.3%
0.07%
+8.1%
Q3 2016$1,018,000
+98.1%
60,000
+81.8%
0.06%
+100.0%
Q2 2016$514,000
+80.4%
33,000
+65.0%
0.03%
+93.8%
Q1 2016$285,000
+82.7%
20,000
+88.7%
0.02%
+100.0%
Q4 2015$156,000
+164.4%
10,600
+107.8%
0.01%
+166.7%
Q3 2015$59,0005,1000.00%
Other shareholders
NRG YIELD INC shareholders Q1 2018
NameSharesValueWeighting ↓
Credit Capital Investments LLC 370,000$6,275,0006.61%
Beach Investment Management, LLC. 86,770$1,472,0002.78%
Wingspan Investment Management, LP 265,590$4,504,0002.10%
Hillcrest Asset Management LLC 537,142$9,110,0002.06%
EVERGREEN CAPITAL MANAGEMENT LLC 604,485$10,252,0002.02%
BEACH INVESTMENT COUNSEL INC/PA 1,046,506$17,749,0002.02%
GCA INVESTMENT MANAGEMENT, LLC 332,942$5,647,0001.74%
Oliver Luxxe Assets LLC 129,984$2,205,0001.73%
BBT Capital Management, LLC 485,763$8,239,0001.58%
CAPITAL ADVISORS INC/OK 522,846$8,867,462,0001.33%
View complete list of NRG YIELD INC shareholders