VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,867,000 | +99.8% | 256,900 | +69.2% | 0.17% | +98.8% |
| Q2 2019 | $3,437,000 | -23.8% | 151,788 | -12.5% | 0.08% | -25.7% |
| Q1 2019 | $4,513,000 | +32.2% | 173,376 | +16.2% | 0.11% | +17.7% |
| Q4 2018 | $3,414,000 | -14.2% | 149,156 | -6.7% | 0.10% | +1.1% |
| Q3 2018 | $3,977,000 | +18.3% | 159,852 | +12.5% | 0.10% | +9.2% |
| Q2 2018 | $3,361,000 | -0.5% | 142,044 | -12.4% | 0.09% | -4.4% |
| Q1 2018 | $3,377,000 | -4.1% | 162,148 | -15.6% | 0.09% | -4.2% |
| Q4 2017 | $3,521,000 | +58.3% | 192,192 | +61.5% | 0.10% | +46.2% |
| Q3 2017 | $2,224,000 | +11.3% | 119,028 | 0.0% | 0.06% | +8.3% |
| Q2 2017 | $1,998,000 | – | 119,028 | – | 0.06% | – |
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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% |