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 | $3,201,870 | +55.0% | 96,500 | +22.6% | 0.44% | +45.5% |
Q2 2023 | $2,065,875 | -41.4% | 78,700 | -46.5% | 0.30% | -21.2% |
Q1 2023 | $3,528,000 | +14.3% | 147,000 | +10.5% | 0.38% | +59.2% |
Q4 2022 | $3,085,600 | +10.5% | 133,000 | 0.0% | 0.24% | +28.3% |
Q3 2022 | $2,793,000 | -8.1% | 133,000 | 0.0% | 0.19% | -30.7% |
Q2 2022 | $3,039,000 | -1.7% | 133,000 | 0.0% | 0.27% | -32.2% |
Q1 2022 | $3,092,000 | -80.3% | 133,000 | -80.7% | 0.40% | -82.0% |
Q4 2021 | $15,677,000 | -23.1% | 688,500 | -42.2% | 2.21% | -37.0% |
Q3 2021 | $20,387,000 | -7.8% | 1,192,182 | 0.0% | 3.51% | -27.3% |
Q2 2021 | $22,115,000 | +4.9% | 1,192,182 | 0.0% | 4.82% | -12.3% |
Q1 2021 | $21,078,000 | -11.2% | 1,192,182 | -1.3% | 5.50% | -29.5% |
Q4 2020 | $23,737,000 | -64.2% | 1,207,369 | -65.6% | 7.81% | -47.9% |
Q3 2020 | $66,286,000 | -1.3% | 3,514,648 | -2.5% | 15.00% | -0.9% |
Q2 2020 | $67,127,000 | +6.3% | 3,605,135 | -8.9% | 15.13% | +26.8% |
Q1 2020 | $63,155,000 | -56.3% | 3,957,085 | -37.1% | 11.93% | +8.6% |
Q4 2019 | $144,658,000 | -31.5% | 6,292,235 | -20.4% | 10.98% | -16.7% |
Q3 2019 | $211,327,000 | – | 7,905,950 | – | 13.18% | – |
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% |