NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $353,000 | -98.2% | 25,000 | -97.8% | 0.79% | -78.1% |
| Q1 2018 | $19,134,000 | +28.7% | 1,125,524 | +43.1% | 3.59% | +30.7% |
| Q4 2017 | $14,865,000 | -2.1% | 786,524 | 0.0% | 2.75% | -7.8% |
| Q3 2017 | $15,180,000 | +9.9% | 786,524 | +0.3% | 2.98% | +12.9% |
| Q2 2017 | $13,808,000 | +24.6% | 784,524 | +25.3% | 2.64% | +1.4% |
| Q1 2017 | $11,086,000 | +68.7% | 626,324 | +50.6% | 2.60% | +36.9% |
| Q4 2016 | $6,572,000 | +16.4% | 415,942 | +24.9% | 1.90% | +9.1% |
| Q3 2016 | $5,647,000 | – | 332,942 | – | 1.74% | – |
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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% |