VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,758,000 | +222.0% | 76,929 | +227.8% | 0.06% | +242.1% |
Q1 2022 | $546,000 | +304.4% | 23,470 | +296.1% | 0.02% | +280.0% |
Q4 2021 | $135,000 | -87.0% | 5,926 | -90.2% | 0.01% | -85.3% |
Q3 2021 | $1,037,000 | -17.0% | 60,633 | -9.9% | 0.03% | -17.1% |
Q2 2021 | $1,249,000 | -35.6% | 67,310 | -38.6% | 0.04% | -36.9% |
Q1 2021 | $1,938,000 | +402.1% | 109,643 | +435.9% | 0.06% | +58.5% |
Q3 2020 | $386,000 | +476.1% | 20,458 | +385.4% | 0.04% | +36.7% |
Q1 2020 | $67,000 | -91.3% | 4,215 | -87.6% | 0.03% | -85.8% |
Q2 2019 | $772,000 | +319.6% | 34,112 | +381.3% | 0.21% | +190.4% |
Q1 2019 | $184,000 | – | 7,087 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |