ClearBridge Investments Ltd - NRG YIELD INC ownership

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
ClearBridge Investments Ltd ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$77,102,000
+10.5%
4,482,624
+9.2%
4.96%
-11.1%
Q1 2018$69,763,000
+23.8%
4,103,702
+37.7%
5.58%
+25.1%
Q4 2017$56,333,000
-6.6%
2,980,537
-4.6%
4.46%
+1.5%
Q3 2017$60,290,000
+284.3%
3,123,810
+250.5%
4.39%
+280.4%
Q2 2017$15,688,000
+19.3%
891,333
+20.0%
1.16%
+58.9%
Q1 2017$13,152,000
+18.1%
742,995
+5.5%
0.73%
+24.9%
Q4 2016$11,132,000
+52.1%
704,552
+63.2%
0.58%
+81.3%
Q3 2016$7,321,000
+400.1%
431,650
+359.7%
0.32%
+386.4%
Q2 2016$1,464,000
+10.5%
93,900
+1.0%
0.07%
+15.8%
Q1 2016$1,325,000
-12.5%
92,997
-9.3%
0.06%
-5.0%
Q4 2015$1,514,000102,5420.06%
Other shareholders
NRG YIELD INC shareholders Q3 2018
NameSharesValueWeighting ↓
McClain Value Management LLC 296,580$5,101,0007.21%
ClearBridge Investments Ltd 4,482,624$77,102,0004.96%
Credit Capital Investments LLC 230,000$4,278,0003.84%
Ecofin Advisors Ltd 331,944$5,709,0003.82%
Beach Investment Management, LLC. 122,010$2,099,0003.46%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$20,042,0002.09%
Hillcrest Asset Management LLC 542,820$9,337,0001.74%
Blackstart Capital LP 333,710$5,740,0001.40%
Silver Rock Financial LP 367,500$6,303,0001.38%
Premier Fund Managers Ltd 127,100$2,192,0001.32%
View complete list of NRG YIELD INC shareholders