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 ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |