VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,409 | -44.6% | 8,421 | -59.9% | 0.03% | -48.4% |
| Q1 2023 | $504,000 | -48.5% | 21,000 | -59.5% | 0.06% | -74.1% |
| Q3 2020 | $979,000 | +144.8% | 51,900 | +141.4% | 0.24% | +171.6% |
| Q2 2020 | $400,000 | -18.4% | 21,500 | -30.0% | 0.09% | -17.0% |
| Q1 2020 | $490,000 | +23.1% | 30,700 | +77.2% | 0.11% | +55.9% |
| Q4 2019 | $398,000 | -43.9% | 17,322 | -44.7% | 0.07% | -53.7% |
| Q2 2019 | $709,000 | -30.6% | 31,300 | -29.8% | 0.15% | -29.7% |
| Q4 2018 | $1,021,000 | +8.3% | 44,612 | +17.7% | 0.21% | +35.7% |
| Q3 2018 | $943,000 | +25.7% | 37,912 | +19.6% | 0.15% | -8.9% |
| Q2 2018 | $750,000 | – | 31,712 | – | 0.17% | – |
Download | ||||||
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% |