NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,192,000 | +70.2% | 127,100 | +69.5% | 1.32% | +23.4% |
| Q1 2018 | $1,288,000 | -37.9% | 75,000 | -31.8% | 1.07% | -29.8% |
| Q4 2017 | $2,075,000 | +33.6% | 110,000 | +37.5% | 1.52% | +35.4% |
| Q3 2017 | $1,553,000 | +46.9% | 80,000 | +100.0% | 1.12% | +30.5% |
| Q2 2017 | $1,057,000 | +49.9% | 40,000 | 0.0% | 0.86% | +41.3% |
| Q1 2017 | $705,000 | +10.2% | 40,000 | 0.0% | 0.61% | +10.1% |
| Q4 2016 | $640,000 | -6.0% | 40,000 | 0.0% | 0.55% | -0.2% |
| Q3 2016 | $681,000 | +45.5% | 40,000 | +33.3% | 0.55% | +21.5% |
| Q2 2016 | $468,000 | +64.8% | 30,000 | +50.0% | 0.46% | +64.3% |
| Q1 2016 | $284,000 | – | 20,000 | – | 0.28% | – |
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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% |