NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 181 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $48,515,000 | +5.2% | 2,820,646 | +3.9% | 0.05% | +2.2% |
Q1 2018 | $46,132,000 | +3.9% | 2,713,648 | +15.5% | 0.05% | +4.5% |
Q4 2017 | $44,394,000 | +6.1% | 2,348,884 | +8.3% | 0.04% | +2.3% |
Q3 2017 | $41,859,000 | +28.6% | 2,168,870 | +17.2% | 0.04% | +22.9% |
Q2 2017 | $32,557,000 | -1.7% | 1,849,819 | -1.1% | 0.04% | -2.8% |
Q1 2017 | $33,117,000 | +12.1% | 1,871,040 | +0.1% | 0.04% | +9.1% |
Q4 2016 | $29,544,000 | -12.6% | 1,869,896 | -6.2% | 0.03% | -8.3% |
Q3 2016 | $33,793,000 | +2.5% | 1,992,522 | -5.8% | 0.04% | 0.0% |
Q2 2016 | $32,984,000 | -47.6% | 2,115,746 | -52.1% | 0.04% | -45.5% |
Q1 2016 | $62,922,000 | -4.1% | 4,418,711 | -0.6% | 0.07% | +3.1% |
Q4 2015 | $65,616,000 | +25.1% | 4,445,520 | -1.6% | 0.06% | +18.5% |
Q3 2015 | $52,446,000 | -47.2% | 4,517,350 | -0.4% | 0.05% | -40.7% |
Q2 2015 | $99,278,000 | – | 4,535,329 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Credit Capital Investments LLC | 290,046 | $5,134,000 | 5.50% |
McClain Value Management LLC | 191,096 | $3,382,000 | 4.34% |
Warlander Asset Management, LP | 354,105 | $6,268,000 | 3.82% |
Blackstart Capital LP | 434,489 | $7,690,000 | 3.79% |
Beach Investment Management, LLC. | 122,010 | $2,160,000 | 3.39% |
BEACH INVESTMENT COUNSEL INC/PA | 1,373,543 | $24,312,000 | 2.61% |
GCA INVESTMENT MANAGEMENT, LLC | 626,324 | $11,086,000 | 2.60% |
EVERGREEN CAPITAL MANAGEMENT LLC | 544,505 | $9,638,000 | 2.01% |
Hillcrest Asset Management LLC | 584,232 | $10,341,000 | 1.89% |
Silver Rock Financial LP | 183,296 | $3,235,000 | 1.52% |