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 | $68,138,000 | -4.0% | 3,961,560 | -5.1% | 0.02% | -10.0% |
Q1 2018 | $70,943,000 | -20.0% | 4,173,224 | -11.1% | 0.02% | -16.7% |
Q4 2017 | $88,703,000 | -4.9% | 4,693,261 | -2.9% | 0.02% | -14.3% |
Q3 2017 | $93,300,000 | +0.8% | 4,834,241 | -8.0% | 0.03% | 0.0% |
Q2 2017 | $92,518,000 | -59.6% | 5,256,786 | -59.4% | 0.03% | -20.0% |
Q1 2017 | $228,900,000 | +2.1% | 12,932,290 | -8.9% | 0.04% | -5.4% |
Q4 2016 | $224,188,000 | +95.5% | 14,189,050 | +109.9% | 0.04% | -5.1% |
Q3 2016 | $114,651,000 | +62.9% | 6,760,101 | +49.8% | 0.04% | +56.0% |
Q2 2016 | $70,361,000 | +14.9% | 4,513,134 | +4.9% | 0.02% | +4.2% |
Q1 2016 | $61,263,000 | -12.3% | 4,302,183 | -9.1% | 0.02% | -4.0% |
Q4 2015 | $69,872,000 | +23.3% | 4,733,873 | -3.0% | 0.02% | +19.0% |
Q3 2015 | $56,655,000 | -41.6% | 4,879,810 | +10.1% | 0.02% | -38.2% |
Q2 2015 | $96,990,000 | – | 4,430,751 | – | 0.03% | – |
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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% |