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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,460,787 | +0.1% | 60,862 | +0.1% | 0.01% | 0.0% |
Q1 2023 | $1,459,632 | +47.9% | 60,818 | +16.1% | 0.01% | +33.3% |
Q3 2020 | $987,000 | -8.2% | 52,363 | -9.3% | 0.01% | -14.3% |
Q2 2020 | $1,075,000 | +68.5% | 57,738 | +107.9% | 0.01% | +133.3% |
Q1 2020 | $638,000 | 0.0% | 27,767 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $638,000 | +0.2% | 27,767 | +16.4% | 0.00% | 0.0% |
Q3 2019 | $637,000 | +321.9% | 23,864 | +256.8% | 0.00% | +200.0% |
Q2 2019 | $151,000 | +504.0% | 6,688 | +527.4% | 0.00% | – |
Q2 2018 | $25,000 | – | 1,066 | – | 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% |