VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $8,350,000 | -4.9% | 365,412 | -3.2% | 4.74% | +33.6% |
Q1 2022 | $8,779,000 | -1.2% | 377,571 | -3.3% | 3.55% | +13.4% |
Q4 2021 | $8,888,000 | +34.7% | 390,349 | +1.2% | 3.13% | +33.1% |
Q3 2021 | $6,596,000 | -17.3% | 385,744 | -10.3% | 2.35% | -16.4% |
Q2 2021 | $7,978,000 | -2.4% | 430,099 | -7.0% | 2.81% | -5.7% |
Q1 2021 | $8,177,000 | -14.8% | 462,519 | -5.2% | 2.98% | -19.1% |
Q4 2020 | $9,596,000 | +27.9% | 488,098 | +22.7% | 3.69% | +7.3% |
Q3 2020 | $7,503,000 | +1.2% | 397,840 | -0.1% | 3.44% | -8.7% |
Q2 2020 | $7,414,000 | +15.3% | 398,170 | -1.2% | 3.77% | -4.5% |
Q1 2020 | $6,431,000 | -37.1% | 402,947 | -9.4% | 3.94% | -16.3% |
Q4 2019 | $10,227,000 | -14.9% | 444,835 | -1.1% | 4.71% | -16.2% |
Q3 2019 | $12,017,000 | +17.6% | 449,575 | -0.4% | 5.62% | +17.7% |
Q2 2019 | $10,222,000 | -12.7% | 451,485 | +0.3% | 4.77% | -18.1% |
Q1 2019 | $11,713,000 | +13.4% | 449,995 | -0.3% | 5.83% | -2.3% |
Q4 2018 | $10,333,000 | -7.8% | 451,415 | +0.2% | 5.96% | +25.2% |
Q3 2018 | $11,205,000 | +6.5% | 450,365 | +1.3% | 4.76% | +1.8% |
Q2 2018 | $10,520,000 | +91.2% | 444,615 | +68.3% | 4.68% | +76.7% |
Q1 2018 | $5,502,000 | +21.5% | 264,125 | +6.9% | 2.65% | +37.6% |
Q4 2017 | $4,527,000 | -1.1% | 247,125 | +0.9% | 1.92% | -5.9% |
Q3 2017 | $4,578,000 | +7.5% | 244,965 | -3.4% | 2.04% | +6.0% |
Q2 2017 | $4,259,000 | +1239.3% | 253,680 | +1200.9% | 1.93% | +1238.9% |
Q1 2017 | $318,000 | – | 19,500 | – | 0.14% | – |
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% |