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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,427,000 | -0.8% | 229,400 | -9.5% | 0.02% | -20.0% |
Q2 2017 | $4,462,000 | +60.6% | 253,500 | +61.5% | 0.02% | +66.7% |
Q1 2017 | $2,779,000 | +168.5% | 157,000 | +157.4% | 0.02% | +114.3% |
Q3 2016 | $1,035,000 | -74.5% | 61,000 | -76.6% | 0.01% | -75.0% |
Q2 2016 | $4,064,000 | -44.8% | 260,700 | -49.6% | 0.03% | -50.9% |
Q1 2016 | $7,366,000 | -31.5% | 517,300 | -29.0% | 0.06% | -36.0% |
Q4 2015 | $10,751,000 | +80.7% | 728,400 | +42.1% | 0.09% | +89.4% |
Q3 2015 | $5,951,000 | -64.6% | 512,600 | -33.2% | 0.05% | -59.5% |
Q2 2015 | $16,797,000 | – | 767,318 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archer Capital Management, L.P. | 1,960,677 | $27,920,000 | 5.65% |
Wingspan Investment Management, LP | 423,640 | $6,033,000 | 3.40% |
BBT Capital Management, LLC | 725,763 | $10,335,000 | 2.04% |
Oliver Luxxe Assets LLC | 123,824 | $1,763,000 | 1.81% |
Beach Investment Management, LLC. | 51,130 | $728,000 | 1.32% |
OSTERWEIS CAPITAL MANAGEMENT INC | 1,598,408 | $22,761,000 | 1.32% |
CAPITAL ADVISORS INC/OK | 460,396 | $6,556,041,000 | 1.07% |
ARDSLEY ADVISORY PARTNERS LP | 464,000 | $6,607,000 | 1.02% |
BEACH INVESTMENT COUNSEL INC/PA | 624,715 | $8,896,000 | 1.01% |
Passport Capital, LLC | 4,250,000 | $60,520,000 | 0.98% |