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

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 135 filers reported holding NRG YIELD INC in Q1 2017. 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 Q1 2017
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 922,814$12,523,0006.42%
Ecofin Advisors Ltd 2,002,480$27,174,0004.52%
Rock Point Advisors, LLC 217,405$2,950,0001.58%
HITE Hedge Asset Management LLC 234,424$3,181,0001.38%
OSTERWEIS CAPITAL MANAGEMENT INC 1,496,611$20,309,0001.18%
Copeland Capital Management, LLC 947,059$12,852,0000.88%
ARDSLEY ADVISORY PARTNERS LP 400,000$5,428,0000.84%
ARISTEIA CAPITAL, L.L.C. 468,939$6,364,0000.74%
Salient Capital Advisors, LLC 1,732,594$23,511,0000.66%
ALPINE WOODS CAPITAL INVESTORS, LLC 801,200$10,872,0000.63%
View complete list of NRG YIELD INC shareholders