NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,134,000 | -31.6% | 182,198 | -32.4% | 0.07% | -38.9% |
| Q1 2018 | $4,584,000 | -72.6% | 269,648 | -69.6% | 0.11% | -69.4% |
| Q4 2017 | $16,739,000 | -13.0% | 885,687 | -11.2% | 0.37% | -13.2% |
| Q3 2017 | $19,250,000 | -36.3% | 997,397 | -41.9% | 0.42% | -28.3% |
| Q2 2017 | $30,212,000 | -15.1% | 1,716,614 | -14.6% | 0.59% | -6.5% |
| Q1 2017 | $35,598,000 | +12.0% | 2,011,205 | 0.0% | 0.63% | +4.6% |
| Q4 2016 | $31,777,000 | +9.9% | 2,011,205 | +18.0% | 0.61% | +3.4% |
| Q3 2016 | $28,913,000 | +11.5% | 1,704,768 | +2.5% | 0.59% | +1.6% |
| Q2 2016 | $25,938,000 | +30.7% | 1,663,737 | +19.4% | 0.58% | +2.9% |
| Q1 2016 | $19,849,000 | +7.3% | 1,393,893 | +11.3% | 0.56% | +14.3% |
| Q4 2015 | $18,490,000 | +10.7% | 1,252,723 | -12.9% | 0.49% | +20.9% |
| Q3 2015 | $16,701,000 | -61.2% | 1,438,508 | -26.8% | 0.41% | -48.5% |
| Q2 2015 | $42,996,000 | – | 1,964,191 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
| ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
| Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
| GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
| Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
| Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
| Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
| Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |