VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,622,000 | +39.3% | 139,558 | +10.4% | 0.01% | +28.6% |
Q2 2023 | $3,318,000 | +8.7% | 126,410 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $3,052,000 | +1.4% | 127,310 | -2.0% | 0.01% | 0.0% |
Q4 2022 | $3,011,000 | +13.4% | 129,871 | +2.8% | 0.01% | 0.0% |
Q3 2022 | $2,656,000 | +38.1% | 126,304 | +49.9% | 0.01% | +40.0% |
Q2 2022 | $1,923,000 | -9.4% | 84,251 | -7.8% | 0.01% | 0.0% |
Q1 2022 | $2,123,000 | -11.5% | 91,369 | -13.3% | 0.01% | 0.0% |
Q4 2021 | $2,398,000 | +40.1% | 105,426 | +5.4% | 0.01% | 0.0% |
Q3 2021 | $1,712,000 | +3.9% | 100,042 | +12.8% | 0.01% | 0.0% |
Q2 2021 | $1,647,000 | +4.6% | 88,703 | -0.3% | 0.01% | 0.0% |
Q1 2021 | $1,575,000 | +642.9% | 88,983 | +694.2% | 0.01% | +400.0% |
Q3 2020 | $212,000 | – | 11,204 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |