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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,438,565 | +168.5% | 1,490,011 | +112.4% | 0.02% | +166.7% |
Q2 2023 | $18,411,120 | +982.0% | 701,376 | +889.3% | 0.01% | +500.0% |
Q1 2023 | $1,701,504 | -56.0% | 70,896 | -57.4% | 0.00% | -50.0% |
Q4 2022 | $3,865,283 | -6.6% | 166,607 | -15.4% | 0.00% | 0.0% |
Q3 2022 | $4,137,000 | -72.6% | 197,015 | -70.2% | 0.00% | -66.7% |
Q2 2022 | $15,097,000 | -85.3% | 660,721 | -85.0% | 0.01% | -81.8% |
Q1 2022 | $102,415,000 | -5.8% | 4,404,947 | -7.7% | 0.03% | -8.3% |
Q4 2021 | $108,689,000 | +205.0% | 4,773,318 | +129.0% | 0.04% | +176.9% |
Q3 2021 | $35,638,000 | +171.5% | 2,084,108 | +194.6% | 0.01% | +160.0% |
Q2 2021 | $13,125,000 | +7.1% | 707,536 | +2.1% | 0.01% | -16.7% |
Q1 2021 | $12,254,000 | +197.1% | 693,146 | +230.4% | 0.01% | +200.0% |
Q4 2020 | $4,124,000 | -34.8% | 209,801 | -37.4% | 0.00% | -50.0% |
Q3 2020 | $6,323,000 | +211.6% | 335,252 | +207.8% | 0.00% | +100.0% |
Q2 2020 | $2,029,000 | -55.3% | 108,930 | -61.7% | 0.00% | -60.0% |
Q1 2020 | $4,544,000 | -78.8% | 284,681 | -69.4% | 0.01% | -83.3% |
Q4 2019 | $21,423,000 | +2525.4% | 931,826 | +2482.8% | 0.03% | +1400.0% |
Q2 2019 | $816,000 | -86.1% | 36,078 | -84.0% | 0.00% | -80.0% |
Q1 2019 | $5,864,000 | +754.8% | 225,289 | +651.5% | 0.01% | +900.0% |
Q4 2018 | $686,000 | -25.4% | 29,980 | -18.8% | 0.00% | -50.0% |
Q3 2018 | $919,000 | +121.4% | 36,928 | +110.7% | 0.00% | +100.0% |
Q2 2018 | $415,000 | -53.9% | 17,525 | -63.6% | 0.00% | -66.7% |
Q3 2017 | $900,000 | – | 48,176 | – | 0.00% | – |
Download |
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% |