NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 161 filers reported holding NRG YIELD INC in Q3 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $222,000 | +18.1% | 12,611 | +6.1% | 0.04% | -30.2% |
Q4 2016 | $188,000 | -61.8% | 11,885 | -59.0% | 0.06% | -42.7% |
Q3 2016 | $492,000 | -95.2% | 28,995 | -95.6% | 0.11% | -95.6% |
Q2 2016 | $10,182,000 | +2383.4% | 653,126 | +2166.0% | 2.51% | +1644.4% |
Q1 2016 | $410,000 | -84.2% | 28,823 | -83.6% | 0.14% | -84.8% |
Q4 2015 | $2,587,000 | +184.6% | 175,302 | +124.0% | 0.95% | +84.2% |
Q3 2015 | $909,000 | -94.1% | 78,268 | -88.8% | 0.51% | -93.7% |
Q2 2015 | $15,283,000 | – | 698,188 | – | 8.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |