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 | $2,037,000 | -3.8% | 118,434 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $2,117,000 | -18.6% | 124,500 | -9.5% | 0.00% | -25.0% |
| Q4 2017 | $2,601,000 | -0.1% | 137,600 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,604,000 | +9.7% | 134,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,374,000 | +1.5% | 134,900 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $2,338,000 | +8.2% | 132,100 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $2,161,000 | -11.2% | 136,800 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $2,434,000 | +2.1% | 143,500 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $2,384,000 | +6.3% | 152,900 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $2,243,000 | -8.8% | 157,500 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $2,460,000 | +25.5% | 166,700 | -1.2% | 0.00% | +33.3% |
| Q3 2015 | $1,960,000 | -50.7% | 168,800 | -7.0% | 0.00% | -50.0% |
| Q2 2015 | $3,975,000 | – | 181,600 | – | 0.01% | – |
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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% |