NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 141 filers reported holding NRG YIELD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $10,550,000 | -13.3% | 620,593 | -3.6% | 0.19% | -5.5% |
Q4 2017 | $12,173,000 | -1.7% | 644,098 | +0.4% | 0.20% | +2.0% |
Q3 2017 | $12,385,000 | -61.0% | 641,703 | -64.4% | 0.20% | -60.7% |
Q2 2017 | $31,748,000 | -0.5% | 1,803,853 | +0.1% | 0.50% | +6.6% |
Q1 2017 | $31,893,000 | +8.8% | 1,801,868 | -2.9% | 0.47% | +7.8% |
Q4 2016 | $29,307,000 | -37.0% | 1,854,888 | -32.4% | 0.44% | +67.0% |
Q3 2016 | $46,502,000 | +123.0% | 2,741,892 | +105.0% | 0.26% | -27.3% |
Q2 2016 | $20,849,000 | -3.3% | 1,337,351 | -11.6% | 0.36% | -12.0% |
Q1 2016 | $21,555,000 | -8.5% | 1,513,671 | -5.1% | 0.41% | +14.3% |
Q4 2015 | $23,546,000 | +394.4% | 1,595,256 | +288.8% | 0.36% | +425.0% |
Q3 2015 | $4,763,000 | -0.5% | 410,260 | +87.7% | 0.07% | +25.9% |
Q2 2015 | $4,786,000 | – | 218,620 | – | 0.05% | – |
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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% |