NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,554,000 | +85.2% | 207,200 | +80.2% | 2.13% | +34.3% |
| Q1 2018 | $1,919,000 | -34.4% | 115,000 | -25.8% | 1.59% | -25.8% |
| Q4 2017 | $2,925,000 | +41.6% | 155,000 | +43.5% | 2.14% | +43.5% |
| Q3 2017 | $2,066,000 | +77.3% | 108,000 | +86.2% | 1.49% | +57.6% |
| Q2 2017 | $1,165,000 | +16.4% | 58,000 | 0.0% | 0.95% | +9.6% |
| Q1 2017 | $1,001,000 | +29.0% | 58,000 | +16.0% | 0.86% | +29.0% |
| Q4 2016 | $776,000 | -5.1% | 50,000 | 0.0% | 0.67% | +0.6% |
| Q3 2016 | $818,000 | +79.4% | 50,000 | +66.7% | 0.66% | +49.8% |
| Q2 2016 | $456,000 | – | 30,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 808,746 | $13,790,000 | 4.06% |
| Premier Fund Managers Ltd | 207,200 | $3,554,000 | 2.13% |
| Waterstone Capital Management, L.P. | 100,684 | $1,717,000 | 1.76% |
| Silver Rock Financial LP | 411,900 | $7,027,000 | 1.54% |
| ARDSLEY ADVISORY PARTNERS LP | 483,048 | $8,241,000 | 1.24% |
| Copeland Capital Management, LLC | 721,831 | $12,307,000 | 0.72% |
| MENTA CAPITAL LLC | 42,466 | $724,000 | 0.17% |
| Spark Investment Management LLC | 101,300 | $1,727,000 | 0.10% |
| SECURIAN ASSET MANAGEMENT, INC | 175,100 | $2,985,000 | 0.07% |
| Salient Capital Advisors, LLC | 184,793 | $3,151,000 | 0.07% |