VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257 | -97.5% | 68 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $90,844 | +1081.6% | 4,514 | +722.2% | 0.00% | – |
| Q1 2023 | $7,688 | +7992.6% | 549 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $95 | -99.9% | 5,512 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | +69.1% | 5,798 | +31.8% | 0.00% | +50.0% |
| Q2 2022 | $68,000 | -27.7% | 4,398 | -27.2% | 0.00% | +100.0% |
| Q1 2022 | $94,000 | +213.3% | 6,040 | +387.5% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +30.4% | 1,239 | +0.2% | 0.00% | – |
| Q3 2021 | $23,000 | +4.5% | 1,236 | +3.0% | 0.00% | – |
| Q2 2021 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | -73.2% | 1,200 | -70.6% | 0.00% | -100.0% |
| Q4 2020 | $82,000 | +100.0% | 4,085 | +91.5% | 0.00% | +50.0% |
| Q3 2020 | $41,000 | +173.3% | 2,133 | +162.0% | 0.00% | +100.0% |
| Q2 2020 | $15,000 | -28.6% | 814 | -36.3% | 0.00% | -50.0% |
| Q1 2020 | $21,000 | -84.0% | 1,277 | -77.5% | 0.00% | -80.0% |
| Q4 2019 | $131,000 | +297.0% | 5,672 | +362.3% | 0.01% | +400.0% |
| Q3 2019 | $33,000 | +725.0% | 1,227 | +718.0% | 0.00% | +100.0% |
| Q1 2019 | $4,000 | -89.7% | 150 | -91.3% | 0.00% | -50.0% |
| Q4 2018 | $39,000 | +30.0% | 1,727 | +44.4% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | +130.8% | 1,196 | +114.3% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +225.0% | 558 | +272.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 150 | – | 0.00% | – |
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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% |