VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $384,288 | -51.1% | 16,012 | -53.5% | 0.02% | -45.2% |
Q2 2022 | $786,000 | +65.5% | 34,408 | +68.5% | 0.04% | +68.0% |
Q1 2022 | $475,000 | -76.2% | 20,416 | -81.0% | 0.02% | -51.9% |
Q2 2020 | $1,998,000 | -73.8% | 107,303 | -77.5% | 0.05% | -74.1% |
Q1 2020 | $7,621,000 | -36.1% | 477,516 | -8.0% | 0.20% | +20.4% |
Q4 2019 | $11,930,000 | +35.1% | 518,916 | +57.0% | 0.17% | +60.6% |
Q3 2019 | $8,832,000 | +3658.3% | 330,427 | +3124.3% | 0.10% | +1980.0% |
Q4 2018 | $235,000 | -58.0% | 10,248 | -54.4% | 0.01% | -58.3% |
Q3 2018 | $559,000 | +87.0% | 22,481 | +77.7% | 0.01% | +50.0% |
Q2 2018 | $299,000 | – | 12,648 | – | 0.01% | – |
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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% |