VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $322,000 | -9.0% | 16,366 | -12.9% | 0.14% | -22.5% |
| Q3 2020 | $354,000 | +1.1% | 18,783 | 0.0% | 0.19% | -61.4% |
| Q2 2020 | $350,000 | +30.1% | 18,783 | +11.6% | 0.48% | +35.5% |
| Q1 2020 | $269,000 | -3.6% | 16,836 | +38.8% | 0.36% | +45.5% |
| Q4 2019 | $279,000 | -13.9% | 12,130 | 0.0% | 0.25% | +167.4% |
| Q3 2019 | $324,000 | +48.6% | 12,130 | +26.0% | 0.09% | +95.7% |
| Q2 2019 | $218,000 | -4.4% | 9,630 | +9.7% | 0.05% | -9.6% |
| Q1 2019 | $228,000 | +13.4% | 8,778 | 0.0% | 0.05% | +13.0% |
| Q4 2018 | $201,000 | – | 8,778 | – | 0.05% | – |
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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% |