NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $363,000 | -0.8% | 20,980 | -1.4% | 0.08% | -7.8% |
Q1 2018 | $366,000 | +159.6% | 21,280 | +184.5% | 0.09% | +181.2% |
Q4 2017 | $141,000 | -51.5% | 7,480 | -50.4% | 0.03% | -50.0% |
Q3 2017 | $291,000 | +127.3% | 15,080 | +106.6% | 0.06% | +236.8% |
Q2 2017 | $128,000 | +80.3% | 7,300 | +82.5% | 0.02% | +137.5% |
Q1 2017 | $71,000 | +10.9% | 4,000 | -2.4% | 0.01% | -11.1% |
Q2 2016 | $64,000 | -93.8% | 4,100 | -95.4% | 0.01% | -92.3% |
Q3 2015 | $1,025,000 | +372.4% | 88,247 | +791.4% | 0.12% | +303.4% |
Q2 2015 | $217,000 | – | 9,900 | – | 0.03% | – |
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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% |