VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $726,642 | +26.4% | 21,900 | 0.0% | 0.01% | +33.3% |
Q2 2023 | $574,875 | -90.3% | 21,900 | -91.1% | 0.01% | -89.7% |
Q1 2023 | $5,925,888 | -23.8% | 246,912 | -26.3% | 0.06% | -15.9% |
Q4 2022 | $7,775,132 | +303.3% | 335,135 | +265.1% | 0.07% | +360.0% |
Q3 2022 | $1,928,000 | -57.6% | 91,800 | -64.3% | 0.02% | -63.4% |
Q1 2021 | $4,552,000 | -42.9% | 257,469 | -36.5% | 0.04% | -41.4% |
Q4 2020 | $7,970,000 | -31.4% | 405,400 | -34.2% | 0.07% | -44.4% |
Q3 2020 | $11,612,000 | +4.7% | 615,700 | +3.4% | 0.13% | -4.5% |
Q2 2020 | $11,090,000 | -1.7% | 595,600 | -15.7% | 0.13% | -34.3% |
Q1 2020 | $11,282,000 | -73.3% | 706,900 | -61.5% | 0.20% | -43.7% |
Q4 2019 | $42,242,000 | +124.1% | 1,837,400 | +160.6% | 0.36% | +100.6% |
Q3 2019 | $18,847,000 | +3127.2% | 705,100 | +2754.7% | 0.18% | +3460.0% |
Q2 2018 | $584,000 | +44.9% | 24,700 | +12.3% | 0.01% | +25.0% |
Q4 2017 | $403,000 | – | 22,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |