VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 401 filers reported holding VISTRA ENERGY CORP in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $515 | +52.8% | 19,606 | +39.5% | 0.04% | +8.3% |
Q1 2023 | $337 | -99.9% | 14,055 | -14.0% | 0.04% | +16.1% |
Q3 2022 | $343,000 | -70.1% | 16,334 | -67.4% | 0.03% | -68.0% |
Q2 2022 | $1,146,000 | +430.6% | 50,137 | +309.7% | 0.10% | +546.7% |
Q1 2021 | $216,000 | -44.0% | 12,237 | -40.3% | 0.02% | -77.3% |
Q3 2020 | $386,000 | +31.7% | 20,481 | +60.6% | 0.07% | +135.7% |
Q4 2019 | $293,000 | -7.9% | 12,753 | -9.1% | 0.03% | +47.4% |
Q2 2019 | $318,000 | +24.7% | 14,033 | +25.9% | 0.02% | +35.7% |
Q4 2018 | $255,000 | -85.6% | 11,145 | -84.4% | 0.01% | -87.2% |
Q3 2018 | $1,777,000 | +643.5% | 71,401 | +446.7% | 0.11% | +738.5% |
Q4 2017 | $239,000 | – | 13,061 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |