VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 338 filers reported holding VISTRA ENERGY CORP in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,379,000 | -21.9% | 160,900 | -15.0% | 0.11% | -10.5% |
Q2 2022 | $4,326,000 | +128.9% | 189,300 | +128.1% | 0.12% | +226.3% |
Q4 2021 | $1,890,000 | -30.6% | 83,000 | -47.9% | 0.04% | -32.1% |
Q3 2021 | $2,722,000 | -36.6% | 159,200 | -31.2% | 0.06% | -36.4% |
Q2 2021 | $4,294,000 | -8.7% | 231,500 | -13.0% | 0.09% | -15.4% |
Q1 2021 | $4,703,000 | -7.7% | 266,000 | +2.7% | 0.10% | -7.1% |
Q4 2020 | $5,094,000 | -22.2% | 259,100 | -25.3% | 0.11% | -36.7% |
Q3 2020 | $6,544,000 | +19.9% | 347,000 | +18.4% | 0.18% | +11.3% |
Q2 2020 | $5,458,000 | +63.5% | 293,100 | +40.1% | 0.16% | +31.4% |
Q1 2020 | $3,339,000 | -5.8% | 209,200 | +35.7% | 0.12% | +19.8% |
Q4 2019 | $3,545,000 | +22.1% | 154,200 | +42.0% | 0.10% | +17.4% |
Q3 2019 | $2,903,000 | -10.5% | 108,600 | -24.2% | 0.09% | -7.5% |
Q2 2019 | $3,242,000 | -29.6% | 143,200 | -19.1% | 0.09% | -30.6% |
Q1 2019 | $4,605,000 | -20.7% | 176,900 | -24.2% | 0.13% | -10.7% |
Q3 2018 | $5,809,000 | -26.7% | 233,500 | -30.3% | 0.15% | -29.9% |
Q2 2018 | $7,928,000 | +10.8% | 335,100 | -2.4% | 0.21% | +15.7% |
Q1 2018 | $7,153,000 | +130.5% | 343,400 | +102.7% | 0.18% | +164.3% |
Q4 2017 | $3,103,000 | – | 169,400 | – | 0.07% | – |
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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% |