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 | $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% | 2,829,656 | 0.0% | 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 | $48,345,422,000 | – | 2,208,562 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 1,960,677 | $27,920,000 | 5.65% |
| Wingspan Investment Management, LP | 423,640 | $6,033,000 | 3.40% |
| BBT Capital Management, LLC | 725,763 | $10,335,000 | 2.04% |
| Oliver Luxxe Assets LLC | 123,824 | $1,763,000 | 1.81% |
| Beach Investment Management, LLC. | 51,130 | $728,000 | 1.32% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,598,408 | $22,761,000 | 1.32% |
| CAPITAL ADVISORS INC/OK | 460,396 | $6,556,041,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 464,000 | $6,607,000 | 1.02% |
| BEACH INVESTMENT COUNSEL INC/PA | 624,715 | $8,896,000 | 1.01% |
| Passport Capital, LLC | 4,250,000 | $60,520,000 | 0.98% |