VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |