VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,952,000 | -50.0% | 122,224 | -50.0% | 0.00% | -50.0% |
| Q1 2020 | $3,904,000 | -46.4% | 244,448 | -22.8% | 0.01% | -93.5% |
| Q4 2019 | $7,282,000 | -20.1% | 316,758 | -7.2% | 0.09% | -25.8% |
| Q3 2019 | $9,116,000 | -9.9% | 341,454 | -23.6% | 0.12% | +4.2% |
| Q2 2019 | $10,117,000 | -8.0% | 447,185 | +5.9% | 0.12% | -7.0% |
| Q1 2019 | $10,999,000 | -42.8% | 422,285 | -49.7% | 0.13% | -49.0% |
| Q4 2018 | $19,228,000 | -18.2% | 840,189 | -11.1% | 0.25% | -3.8% |
| Q3 2018 | $23,506,000 | +6.9% | 944,571 | +1.7% | 0.26% | -13.0% |
| Q2 2018 | $21,993,000 | +72.0% | 928,962 | +51.3% | 0.30% | +51.5% |
| Q1 2018 | $12,786,000 | +60.0% | 613,957 | +40.8% | 0.20% | +48.9% |
| Q4 2017 | $7,989,000 | +39.8% | 435,984 | +42.7% | 0.13% | +13.7% |
| Q3 2017 | $5,714,000 | – | 305,621 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |