VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $226,000 | -10.3% | 12,799 | 0.0% | 0.02% | -26.9% |
Q4 2020 | $252,000 | +24.8% | 12,799 | +19.7% | 0.03% | +18.2% |
Q3 2020 | $202,000 | -86.9% | 10,697 | -87.1% | 0.02% | -74.1% |
Q2 2020 | $1,540,000 | -4.9% | 82,685 | -18.5% | 0.08% | -15.8% |
Q1 2020 | $1,620,000 | -18.3% | 101,493 | +17.6% | 0.10% | +4.1% |
Q4 2019 | $1,984,000 | +143.1% | 86,290 | +182.7% | 0.10% | +125.6% |
Q3 2019 | $816,000 | – | 30,521 | – | 0.04% | – |
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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% |