Waterstone Capital Management, L.P. - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 137 filers reported holding NRG YIELD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$1,717,000
-51.9%
100,684
-53.6%
1.76%
-45.5%
Q1 2018$3,569,000
-0.6%
217,076
+13.9%
3.23%
+23.8%
Q4 2017$3,592,000
-59.6%
190,559
-59.4%
2.61%
-54.6%
Q3 2017$8,900,000
+108.1%
469,140
+87.1%
5.75%
+131.5%
Q2 2017$4,277,000
-21.2%
250,725
-19.7%
2.48%
+13.9%
Q1 2017$5,427,000
-1.9%
312,052
-13.4%
2.18%
-19.7%
Q4 2016$5,533,000
-31.8%
360,238
-37.0%
2.72%
-34.5%
Q3 2016$8,114,000
+19.5%
571,415
+28.1%
4.14%
+28.7%
Q2 2016$6,788,000
-45.8%
445,976
-51.7%
3.22%
-49.9%
Q1 2016$12,523,000
+10.4%
922,814
+13.2%
6.42%
-16.6%
Q4 2015$11,341,000
+423.8%
815,312
+319.9%
7.70%
+368.3%
Q3 2015$2,165,000194,1491.64%
Other shareholders
NRG YIELD INC shareholders Q4 2016
NameSharesValueWeighting ↓
Ecofin Advisors Ltd 1,481,613$24,358,0005.18%
Alta Fundamental Advisers LLC 417,373$6,862,0003.61%
Waterstone Capital Management, L.P. 217,076$3,569,0003.23%
Premier Fund Managers Ltd 115,000$1,919,0001.59%
Silver Rock Financial LP 388,311$6,392,0001.39%
ARDSLEY ADVISORY PARTNERS LP 505,849$8,326,0001.25%
Copeland Capital Management, LLC 690,210$11,347,0000.73%
ALPINE WOODS CAPITAL INVESTORS, LLC 565,801$9,302,0000.49%
MENTA CAPITAL LLC 85,854$1,411,0000.30%
HAP Trading, LLC 219,004$3,600,0000.18%
View complete list of NRG YIELD INC shareholders