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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,854,000 | +8.0% | 1,120,000 | -7.4% | 0.36% | -38.6% |
| Q1 2020 | $19,312,000 | -51.1% | 1,210,000 | -29.6% | 0.59% | -40.6% |
| Q4 2019 | $39,522,000 | -14.0% | 1,719,100 | 0.0% | 0.99% | -26.2% |
| Q3 2019 | $45,952,000 | +18.1% | 1,719,100 | 0.0% | 1.35% | +220.5% |
| Q2 2019 | $38,920,000 | -33.9% | 1,719,100 | -24.0% | 0.42% | -75.1% |
| Q1 2019 | $58,853,000 | +1.5% | 2,260,970 | -10.7% | 1.69% | -41.1% |
| Q4 2018 | $57,974,000 | +17.5% | 2,532,743 | +27.7% | 2.87% | +230.6% |
| Q3 2018 | $49,356,000 | +11.5% | 1,983,745 | +6.0% | 0.87% | +72.0% |
| Q2 2018 | $44,267,000 | +151.4% | 1,870,951 | +94.6% | 0.50% | +207.3% |
| Q4 2017 | $17,611,000 | – | 961,285 | – | 0.16% | – |
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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% |