VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $764,085 | -2.0% | 29,108 | -13.4% | 0.00% | 0.0% |
Q4 2022 | $779,961 | -87.2% | 33,619 | -87.2% | 0.00% | -88.6% |
Q1 2022 | $6,103,000 | -21.3% | 262,479 | -42.1% | 0.04% | -30.0% |
Q3 2021 | $7,752,000 | +15.1% | 453,343 | +24.9% | 0.05% | +6.4% |
Q2 2021 | $6,733,000 | +91.3% | 362,974 | +102.8% | 0.05% | +56.7% |
Q4 2020 | $3,519,000 | +1742.4% | 178,975 | +1664.9% | 0.03% | +1400.0% |
Q3 2020 | $191,000 | -95.3% | 10,141 | -94.2% | 0.00% | -97.5% |
Q4 2019 | $4,052,000 | -35.4% | 176,266 | -36.4% | 0.08% | -54.6% |
Q2 2019 | $6,275,000 | +27.4% | 277,164 | +46.5% | 0.17% | +17.6% |
Q1 2019 | $4,925,000 | +402.0% | 189,195 | +356.2% | 0.15% | +469.2% |
Q2 2018 | $981,000 | 0.0% | 41,472 | -11.9% | 0.03% | +13.0% |
Q1 2018 | $981,000 | – | 47,094 | – | 0.02% | – |
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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% |