NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 127 filers reported holding NRG YIELD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $5,529,000 | -7.2% | 324,283 | -10.5% | 0.00% | -50.0% |
Q1 2018 | $5,958,000 | +1.6% | 362,390 | +16.5% | 0.00% | +100.0% |
Q4 2017 | $5,865,000 | -26.7% | 311,147 | -26.2% | 0.00% | -50.0% |
Q3 2017 | $7,996,000 | -5.8% | 421,513 | -15.2% | 0.00% | 0.0% |
Q2 2017 | $8,484,000 | -1.4% | 497,314 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $8,606,000 | +13.9% | 494,906 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $7,554,000 | +1454.3% | 491,772 | +1552.2% | 0.00% | – |
Q3 2016 | $486,000 | -30.5% | 29,765 | -35.2% | 0.00% | – |
Q2 2016 | $699,000 | +21.8% | 45,953 | +8.6% | 0.00% | – |
Q1 2016 | $574,000 | +307.1% | 42,303 | +316.5% | 0.00% | – |
Q4 2015 | $141,000 | -40.3% | 10,157 | -52.0% | 0.00% | – |
Q3 2015 | $236,000 | -93.2% | 21,163 | -86.6% | 0.00% | -100.0% |
Q2 2015 | $3,474,000 | – | 158,002 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alta Fundamental Advisers LLC | 808,746 | $13,790,000 | 4.06% |
Premier Fund Managers Ltd | 207,200 | $3,554,000 | 2.13% |
Waterstone Capital Management, L.P. | 100,684 | $1,717,000 | 1.76% |
Silver Rock Financial LP | 411,900 | $7,027,000 | 1.54% |
ARDSLEY ADVISORY PARTNERS LP | 483,048 | $8,241,000 | 1.24% |
Copeland Capital Management, LLC | 721,831 | $12,307,000 | 0.72% |
MENTA CAPITAL LLC | 42,466 | $724,000 | 0.17% |
Spark Investment Management LLC | 101,300 | $1,727,000 | 0.10% |
SECURIAN ASSET MANAGEMENT, INC | 175,100 | $2,985,000 | 0.07% |
Salient Capital Advisors, LLC | 184,793 | $3,151,000 | 0.07% |