VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,747 | +779.3% | 233,585 | +513.3% | 0.03% | +700.0% |
Q4 2022 | $881 | -100.0% | 38,088 | -52.0% | 0.00% | -55.6% |
Q2 2022 | $1,812,000 | +57.8% | 79,322 | +60.3% | 0.01% | +80.0% |
Q1 2022 | $1,148,000 | +32.1% | 49,475 | +29.3% | 0.01% | +66.7% |
Q4 2021 | $869,000 | +273.0% | 38,271 | +180.5% | 0.00% | +200.0% |
Q3 2021 | $233,000 | -74.5% | 13,646 | -73.6% | 0.00% | -75.0% |
Q1 2021 | $913,000 | +197.4% | 51,655 | +230.3% | 0.00% | +300.0% |
Q4 2020 | $307,000 | +687.2% | 15,639 | +652.2% | 0.00% | – |
Q3 2020 | $39,000 | -61.0% | 2,079 | -61.1% | 0.00% | – |
Q2 2020 | $100,000 | +316.7% | 5,343 | +259.8% | 0.00% | – |
Q1 2020 | $24,000 | -85.2% | 1,485 | -75.6% | 0.00% | -100.0% |
Q3 2019 | $162,000 | -93.9% | 6,080 | -94.6% | 0.00% | -91.7% |
Q2 2018 | $2,666,000 | -91.2% | 112,699 | -92.2% | 0.01% | -90.8% |
Q1 2018 | $30,237,000 | +16.5% | 1,451,474 | +2.4% | 0.13% | +15.9% |
Q4 2017 | $25,962,000 | +25.9% | 1,417,152 | +28.4% | 0.11% | +24.2% |
Q3 2017 | $20,622,000 | +21381.2% | 1,103,364 | +19247.1% | 0.09% | – |
Q2 2017 | $96,000 | – | 5,703 | – | 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% |