NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 3 filers reported holding NRG YIELD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $358,190,000 | +1.2% | 20,825 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $354,025,000 | +93557.4% | 20,825 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $378,000 | -53.2% | 19,984 | -52.3% | 0.01% | 0.0% |
| Q3 2017 | $808,000 | +9.6% | 41,860 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $737,000 | -0.5% | 41,860 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $741,000 | +12.1% | 41,860 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $661,000 | -10.8% | 41,860 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $741,000 | +8.8% | 43,698 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $681,000 | +9.5% | 43,698 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $622,000 | -3.6% | 43,698 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $645,000 | +27.2% | 43,698 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $507,000 | -4.0% | 43,698 | +81.3% | 0.00% | 0.0% |
| Q2 2015 | $528,000 | – | 24,102 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
| ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
| Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
| GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
| Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
| Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
| Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
| Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |