BOOTHBAY FUND MANAGEMENT, LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$1,273,880
-46.8%
38,393
-62.8%
0.03%
-45.5%
Q4 2022$2,395,029
+9.1%
103,234
-1.3%
0.06%0.0%
Q3 2022$2,196,000
+52.1%
104,549
+65.4%
0.06%
+44.7%
Q2 2022$1,444,000
-1.8%
63,214
-0.0%
0.04%
+11.8%
Q1 2022$1,470,000
+18.9%
63,242
+16.5%
0.03%
+17.2%
Q4 2021$1,236,000
+105.3%
54,281
+54.2%
0.03%
+70.6%
Q3 2021$602,000
+62.7%
35,204
+76.6%
0.02%
+41.7%
Q2 2021$370,000
+43.4%
19,938
+45.5%
0.01%
-25.0%
Q3 2020$258,000
-52.9%
13,700
-53.4%
0.02%
-56.8%
Q2 2020$548,000
-8.4%
29,429
+28.1%
0.04%
-36.2%
Q1 2019$598,000
-10.2%
22,969
-21.1%
0.06%
-40.2%
Q4 2018$666,000
+42.9%
29,106
+47.8%
0.10%
+136.6%
Q2 2018$466,000
+103.5%
19,694
+79.2%
0.04%
+51.9%
Q1 2018$229,00010,9920.03%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders