MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - NRG YIELD INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$12,720,000
-20.2%
739,526
-21.1%
0.01%
-28.6%
Q1 2018$15,932,000
-43.2%
937,179
-36.8%
0.01%
-41.7%
Q4 2017$28,047,000
-34.5%
1,483,951
-33.1%
0.01%
-36.8%
Q3 2017$42,788,000
-13.6%
2,216,990
-21.2%
0.02%
-13.6%
Q2 2017$49,524,000
-2.9%
2,813,838
-2.3%
0.02%
-8.3%
Q1 2017$50,989,000
+12.8%
2,880,723
+0.7%
0.02%
+9.1%
Q4 2016$45,218,000
-5.8%
2,861,923
+1.1%
0.02%
-4.3%
Q3 2016$47,991,000
+8.8%
2,829,6560.0%0.02%
+4.5%
Q2 2016$44,114,000
+18.6%
2,829,656
+8.3%
0.02%
+15.8%
Q1 2016$37,196,000
-2.8%
2,612,067
+0.8%
0.02%
-5.0%
Q4 2015$38,265,000
+47.9%
2,592,504
+16.3%
0.02%
+42.9%
Q3 2015$25,879,000
-99.9%
2,229,019
+0.9%
0.01%
-44.0%
Q2 2015$48,345,422,0002,208,5620.02%
Other shareholders
NRG YIELD INC shareholders Q3 2018
NameSharesValueWeighting ↓
Credit Capital Investments LLC 290,046$5,134,0005.50%
McClain Value Management LLC 191,096$3,382,0004.34%
Warlander Asset Management, LP 354,105$6,268,0003.82%
Blackstart Capital LP 434,489$7,690,0003.79%
Beach Investment Management, LLC. 122,010$2,160,0003.39%
BEACH INVESTMENT COUNSEL INC/PA 1,373,543$24,312,0002.61%
GCA INVESTMENT MANAGEMENT, LLC 626,324$11,086,0002.60%
EVERGREEN CAPITAL MANAGEMENT LLC 544,505$9,638,0002.01%
Hillcrest Asset Management LLC 584,232$10,341,0001.89%
Silver Rock Financial LP 183,296$3,235,0001.52%
View complete list of NRG YIELD INC shareholders