VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,643 | +357.4% | 230,340 | +261.8% | 0.06% | +364.3% |
Q2 2023 | $1,671 | -7.1% | 63,661 | -15.1% | 0.01% | -6.7% |
Q1 2023 | $1,799 | -9.0% | 74,953 | -12.0% | 0.02% | -16.7% |
Q4 2022 | $1,976 | -99.9% | 85,180 | -1.9% | 0.02% | 0.0% |
Q3 2022 | $1,823,000 | -16.8% | 86,829 | -9.5% | 0.02% | -10.0% |
Q2 2022 | $2,192,000 | +11.7% | 95,938 | +13.7% | 0.02% | +33.3% |
Q1 2022 | $1,962,000 | -50.6% | 84,401 | -51.6% | 0.02% | 0.0% |
Q4 2021 | $3,970,000 | +167.2% | 174,388 | +100.7% | 0.02% | +15.4% |
Q3 2021 | $1,486,000 | -12.5% | 86,905 | -5.0% | 0.01% | -7.1% |
Q2 2021 | $1,698,000 | +69.5% | 91,518 | +61.5% | 0.01% | -63.2% |
Q1 2021 | $1,002,000 | -16.0% | 56,674 | -6.6% | 0.04% | -15.6% |
Q4 2020 | $1,193,000 | +4.0% | 60,664 | -0.3% | 0.04% | -10.0% |
Q3 2020 | $1,147,000 | +1.4% | 60,829 | +0.2% | 0.05% | -3.8% |
Q2 2020 | $1,131,000 | -22.6% | 60,730 | -33.7% | 0.05% | +44.4% |
Q1 2020 | $1,462,000 | -31.8% | 91,623 | -1.7% | 0.04% | -7.7% |
Q4 2019 | $2,143,000 | -2.6% | 93,198 | +13.2% | 0.04% | -15.2% |
Q3 2019 | $2,200,000 | +16.4% | 82,312 | -1.4% | 0.05% | +4.5% |
Q2 2019 | $1,890,000 | -6.0% | 83,499 | +8.1% | 0.04% | -10.2% |
Q1 2019 | $2,011,000 | +16.7% | 77,265 | +2.7% | 0.05% | 0.0% |
Q4 2018 | $1,723,000 | -10.4% | 75,261 | -2.6% | 0.05% | +2.1% |
Q3 2018 | $1,922,000 | +4.3% | 77,245 | -0.8% | 0.05% | +6.7% |
Q2 2018 | $1,842,000 | +92.7% | 77,867 | +69.7% | 0.04% | +80.0% |
Q1 2018 | $956,000 | +12.7% | 45,892 | -0.9% | 0.02% | +8.7% |
Q4 2017 | $848,000 | +4.2% | 46,314 | +6.3% | 0.02% | -8.0% |
Q3 2017 | $814,000 | +14.2% | 43,570 | +2.6% | 0.02% | +8.7% |
Q2 2017 | $713,000 | – | 42,469 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |