NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,349,000 | +6.5% | 724,299 | +2.7% | 0.02% | 0.0% |
| Q1 2018 | $11,590,000 | -10.7% | 704,960 | +2.4% | 0.02% | -11.8% |
| Q4 2017 | $12,979,000 | -0.6% | 688,560 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $13,062,000 | +6.1% | 688,560 | -4.6% | 0.02% | +5.9% |
| Q2 2017 | $12,311,000 | +0.8% | 721,649 | +2.8% | 0.02% | -5.6% |
| Q1 2017 | $12,211,000 | +16.0% | 702,157 | +2.5% | 0.02% | +5.9% |
| Q4 2016 | $10,523,000 | +6.2% | 685,082 | +12.9% | 0.02% | +6.2% |
| Q3 2016 | $9,906,000 | +16.2% | 606,979 | +8.4% | 0.02% | +6.7% |
| Q2 2016 | $8,526,000 | +1066.3% | 560,167 | +939.4% | 0.02% | +1400.0% |
| Q1 2016 | $731,000 | -2.5% | 53,894 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $750,000 | +32.0% | 53,894 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $568,000 | -49.3% | 50,911 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,120,000 | – | 50,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 808,746 | $13,790,000 | 4.06% |
| Premier Fund Managers Ltd | 207,200 | $3,554,000 | 2.13% |
| Waterstone Capital Management, L.P. | 100,684 | $1,717,000 | 1.76% |
| Silver Rock Financial LP | 411,900 | $7,027,000 | 1.54% |
| ARDSLEY ADVISORY PARTNERS LP | 483,048 | $8,241,000 | 1.24% |
| Copeland Capital Management, LLC | 721,831 | $12,307,000 | 0.72% |
| MENTA CAPITAL LLC | 42,466 | $724,000 | 0.17% |
| Spark Investment Management LLC | 101,300 | $1,727,000 | 0.10% |
| SECURIAN ASSET MANAGEMENT, INC | 175,100 | $2,985,000 | 0.07% |
| Salient Capital Advisors, LLC | 184,793 | $3,151,000 | 0.07% |