VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $359,000 | +20.5% | 19,345 | +14.8% | 0.03% | +17.4% |
Q1 2021 | $298,000 | -32.3% | 16,854 | -24.6% | 0.02% | -52.1% |
Q4 2020 | $440,000 | -35.4% | 22,363 | -38.0% | 0.05% | -35.1% |
Q3 2020 | $681,000 | -5.8% | 36,094 | -7.0% | 0.07% | -6.3% |
Q2 2020 | $723,000 | -29.4% | 38,810 | -15.4% | 0.08% | -13.2% |
Q1 2020 | $1,024,000 | -20.2% | 45,897 | -17.8% | 0.09% | -19.5% |
Q4 2019 | $1,284,000 | -20.4% | 55,862 | -7.5% | 0.11% | -19.3% |
Q3 2019 | $1,614,000 | -3.4% | 60,391 | -18.1% | 0.14% | 0.0% |
Q2 2019 | $1,670,000 | -13.4% | 73,744 | -0.5% | 0.14% | -9.7% |
Q1 2019 | $1,928,000 | -17.0% | 74,087 | -27.0% | 0.16% | -14.4% |
Q4 2018 | $2,322,000 | -14.1% | 101,442 | -12.9% | 0.18% | +7.1% |
Q3 2018 | $2,703,000 | -3.0% | 116,457 | -1.1% | 0.17% | +0.6% |
Q2 2018 | $2,786,000 | +384.5% | 117,741 | +243.7% | 0.17% | +409.1% |
Q2 2017 | $575,000 | – | 34,256 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |