Oliver Luxxe Assets LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q4 2017$818,000
-2.3%
43,276
-0.2%
0.50%
-5.7%
Q3 2017$837,000
+6.6%
43,377
-2.8%
0.53%
+3.3%
Q2 2017$785,000
+8.0%
44,622
+8.6%
0.51%
+5.2%
Q1 2017$727,000
+17.4%
41,072
+4.8%
0.48%
+13.6%
Q4 2016$619,000
-71.9%
39,187
-69.9%
0.43%
-75.3%
Q3 2016$2,205,000
+20.1%
129,984
+10.4%
1.73%
+10.7%
Q2 2016$1,836,000
+4.1%
117,776
-4.9%
1.56%
-13.7%
Q1 2016$1,763,000
+13.9%
123,824
+4.3%
1.81%
+30.7%
Q4 2015$1,548,000118,6941.38%
Other shareholders
NRG YIELD INC shareholders Q1 2017
NameSharesValueWeighting ↓
McClain Value Management LLC 297,113$5,051,0007.62%
ClearBridge Investments Ltd 4,103,702$69,763,0005.58%
Credit Capital Investments LLC 280,046$4,761,0004.50%
GCA INVESTMENT MANAGEMENT, LLC 1,125,524$19,134,0003.59%
Beach Investment Management, LLC. 122,010$2,074,0003.36%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$19,809,0002.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,901$1,240,0002.06%
Hillcrest Asset Management LLC 547,910$9,314,0001.87%
Silver Rock Financial LP 346,455$5,872,0001.28%
Ecofin Advisors Ltd 342,342$5,820,0001.24%
View complete list of NRG YIELD INC shareholders