PARAMETRIC PORTFOLIO ASSOCIATES LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 133 filers reported holding NRG YIELD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$518,000
-5.3%
30,376
-8.7%
0.00%
-100.0%
Q1 2018$547,000
+0.6%
33,264
+15.2%
0.00%0.0%
Q4 2017$544,000
+49.5%
28,865
+50.5%
0.00%
Q3 2017$364,000
-0.3%
19,177
-10.3%
0.00%
Q2 2017$365,000
-62.4%
21,385
-61.7%
0.00%
-100.0%
Q1 2017$971,000
+422.0%
55,830
+362.1%
0.00%
Q4 2016$186,000
-17.3%
12,081
-12.2%
0.00%
Q3 2016$225,000
+9.2%
13,760
+1.8%
0.00%
Q2 2016$206,000
+51.5%
13,520
+34.6%
0.00%
Q1 2016$136,000
-45.8%
10,043
-44.3%
0.00%
Q4 2015$251,000
+100.8%
18,032
+61.5%
0.00%
Q3 2015$125,000
-85.0%
11,167
-70.5%
0.00%
-100.0%
Q2 2015$833,00037,9010.00%
Other shareholders
NRG YIELD INC shareholders Q3 2016
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 808,746$13,790,0004.06%
Premier Fund Managers Ltd 207,200$3,554,0002.13%
Waterstone Capital Management, L.P. 100,684$1,717,0001.76%
Silver Rock Financial LP 411,900$7,027,0001.54%
ARDSLEY ADVISORY PARTNERS LP 483,048$8,241,0001.24%
Copeland Capital Management, LLC 721,831$12,307,0000.72%
MENTA CAPITAL LLC 42,466$724,0000.17%
Spark Investment Management LLC 101,300$1,727,0000.10%
SECURIAN ASSET MANAGEMENT, INC 175,100$2,985,0000.07%
Salient Capital Advisors, LLC 184,793$3,151,0000.07%
View complete list of NRG YIELD INC shareholders