NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 182 filers reported holding NRG YIELD INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,278,000 | -10.1% | 230,000 | -17.9% | 3.84% | -14.8% |
| Q1 2018 | $4,761,000 | -10.1% | 280,046 | 0.0% | 4.50% | -18.1% |
| Q4 2017 | $5,293,000 | -0.3% | 280,046 | +1.8% | 5.50% | -6.2% |
| Q3 2017 | $5,308,000 | +9.6% | 275,046 | 0.0% | 5.86% | -9.1% |
| Q2 2017 | $4,841,000 | -5.7% | 275,046 | -5.2% | 6.44% | +17.0% |
| Q1 2017 | $5,134,000 | +12.0% | 290,046 | 0.0% | 5.50% | -6.0% |
| Q4 2016 | $4,583,000 | -27.0% | 290,046 | -21.6% | 5.85% | -11.5% |
| Q3 2016 | $6,275,000 | +11.8% | 370,000 | +2.8% | 6.61% | -16.5% |
| Q2 2016 | $5,612,000 | +818.5% | 360,000 | +739.2% | 7.92% | +1700.0% |
| Q1 2016 | $611,000 | – | 42,900 | – | 0.44% | – |
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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% |