VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,000 | 0.0% | 257 | 0.0% | 0.01% | +400.0% |
Q1 2022 | $6,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | +50.0% | 257 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -20.0% | 257 | -9.5% | 0.00% | 0.0% |
Q2 2021 | $5,000 | -82.8% | 284 | -82.8% | 0.00% | -85.7% |
Q1 2021 | $29,000 | -3.3% | 1,654 | +7.1% | 0.01% | +16.7% |
Q4 2020 | $30,000 | -34.8% | 1,544 | -37.3% | 0.01% | -40.0% |
Q3 2020 | $46,000 | +24.3% | 2,462 | +25.2% | 0.01% | +25.0% |
Q2 2020 | $37,000 | +15.6% | 1,966 | -2.2% | 0.01% | 0.0% |
Q1 2020 | $32,000 | -17.9% | 2,010 | +16.9% | 0.01% | 0.0% |
Q4 2019 | $39,000 | +39.3% | 1,719 | +62.9% | 0.01% | +60.0% |
Q3 2019 | $28,000 | +16.7% | 1,055 | +3.1% | 0.01% | 0.0% |
Q2 2019 | $24,000 | -14.3% | 1,023 | -4.0% | 0.01% | 0.0% |
Q1 2019 | $28,000 | +21.7% | 1,066 | +5.9% | 0.01% | 0.0% |
Q4 2018 | $23,000 | -8.0% | 1,007 | -1.6% | 0.01% | 0.0% |
Q3 2018 | $25,000 | +4.2% | 1,023 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $24,000 | +26.3% | 1,023 | +10.1% | 0.01% | +25.0% |
Q1 2018 | $19,000 | – | 929 | – | 0.00% | – |
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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% |