VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 351 filers reported holding VISTRA ENERGY CORP in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $255,000 | -11.5% | 13,500 | +7.1% | 0.01% | -25.0% |
| Q4 2019 | $288,000 | -57.3% | 12,600 | -50.0% | 0.01% | 0.0% |
| Q3 2019 | $674,000 | -21.2% | 25,200 | -33.3% | 0.01% | +33.3% |
| Q2 2019 | $855,000 | +321.2% | 37,800 | +384.6% | 0.01% | +20.0% |
| Q1 2019 | $203,000 | -46.3% | 7,800 | -52.7% | 0.01% | -28.6% |
| Q4 2018 | $378,000 | -36.5% | 16,500 | -31.0% | 0.01% | -12.5% |
| Q3 2018 | $595,000 | +5.3% | 23,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $565,000 | +73.8% | 23,900 | +53.2% | 0.01% | +60.0% |
| Q1 2018 | $325,000 | +13.6% | 15,600 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $286,000 | – | 15,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |