VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $6,312,000 | -1.5% | 242,500 | -13.4% | 0.19% | +2.6% |
Q4 2018 | $6,409,000 | -21.0% | 280,000 | -14.1% | 0.19% | -2.1% |
Q3 2018 | $8,110,000 | +1103.3% | 325,950 | +1043.7% | 0.19% | +1278.6% |
Q2 2018 | $674,000 | -91.2% | 28,500 | -92.2% | 0.01% | -88.6% |
Q1 2018 | $7,618,000 | +419.6% | 365,700 | +357.1% | 0.12% | +373.1% |
Q4 2017 | $1,466,000 | -59.8% | 80,000 | -59.0% | 0.03% | -52.7% |
Q3 2017 | $3,650,000 | – | 195,297 | – | 0.06% | – |
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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% |