Versant Capital Management, Inc - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 125 filers reported holding NRG YIELD INC in Q4 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$18,0000.0%1,0620.0%0.01%
+14.3%
Q1 2018$18,000
-14.3%
1,062
-6.7%
0.01%
-22.2%
Q4 2017$21,0000.0%1,1380.0%0.01%
-18.2%
Q3 2017$21,000
+5.0%
1,138
-0.4%
0.01%0.0%
Q2 2017$20,0000.0%1,1430.0%0.01%0.0%
Q1 2017$20,000
+25.0%
1,143
+7.1%
0.01%
+22.2%
Q4 2016$16,000
-15.8%
1,067
-8.2%
0.01%
-18.2%
Q3 2016$19,000
+11.8%
1,162
+1.5%
0.01%
+10.0%
Q2 2016$17,000
+21.4%
1,145
+11.3%
0.01%
+25.0%
Q1 2016$14,000
-6.7%
1,029
+0.3%
0.01%
-11.1%
Q4 2015$15,0001,0260.01%
Other shareholders
NRG YIELD INC shareholders Q4 2015
NameSharesValueWeighting ↓
McClain Value Management LLC 297,113$5,051,0007.62%
ClearBridge Investments Ltd 4,103,702$69,763,0005.58%
Credit Capital Investments LLC 280,046$4,761,0004.50%
GCA INVESTMENT MANAGEMENT, LLC 1,125,524$19,134,0003.59%
Beach Investment Management, LLC. 122,010$2,074,0003.36%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$19,809,0002.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,901$1,240,0002.06%
Hillcrest Asset Management LLC 547,910$9,314,0001.87%
Silver Rock Financial LP 346,455$5,872,0001.28%
Ecofin Advisors Ltd 342,342$5,820,0001.24%
View complete list of NRG YIELD INC shareholders