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 ↓ |
|---|---|---|---|
| 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% |