VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $220,000 | -59.9% | 10,452 | -56.5% | 0.01% | -59.4% |
Q2 2022 | $549,000 | +6000.0% | 24,019 | +6106.5% | 0.03% | – |
Q1 2022 | $9,000 | +28.6% | 387 | +19.4% | 0.00% | -100.0% |
Q4 2021 | $7,000 | +75.0% | 324 | +37.3% | 0.00% | – |
Q3 2021 | $4,000 | +300.0% | 236 | +242.0% | 0.00% | – |
Q2 2021 | $1,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
Q1 2021 | $836,000 | – | 47,295 | +205530.4% | 0.04% | – |
Q4 2020 | $0 | -100.0% | 23 | -99.7% | 0.00% | -100.0% |
Q3 2020 | $149,000 | +2.1% | 7,900 | +0.3% | 0.01% | 0.0% |
Q2 2020 | $146,000 | +484.0% | 7,877 | +399.5% | 0.01% | +400.0% |
Q1 2020 | $25,000 | -88.9% | 1,577 | -83.9% | 0.00% | -85.7% |
Q4 2019 | $225,000 | -19.6% | 9,797 | -6.3% | 0.01% | -26.3% |
Q3 2019 | $280,000 | -12.8% | 10,461 | -25.9% | 0.02% | -13.6% |
Q2 2019 | $321,000 | +85.5% | 14,113 | +111.9% | 0.02% | +57.1% |
Q1 2019 | $173,000 | +13.8% | 6,659 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $152,000 | -52.9% | 6,659 | -48.7% | 0.01% | -41.7% |
Q3 2018 | $323,000 | -100.0% | 12,993 | -72.6% | 0.02% | -75.3% |
Q2 2018 | $1,120,655,000 | +592839.2% | 47,365 | +420.3% | 0.10% | +438.9% |
Q1 2018 | $189,000 | -70.7% | 9,104 | -74.1% | 0.02% | -67.3% |
Q4 2017 | $644,000 | – | 35,144 | – | 0.06% | – |
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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% |