VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 351 filers reported holding VISTRA ENERGY CORP in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $61,711,000 | +26.4% | 2,370,771 | +11.2% | 0.08% | +10.1% |
| Q4 2018 | $48,822,000 | -59.0% | 2,132,905 | -55.4% | 0.07% | -4.2% |
| Q3 2018 | $119,056,000 | +101.0% | 4,785,174 | +91.1% | 0.07% | -2.7% |
| Q2 2018 | $59,231,000 | +31.0% | 2,503,433 | +15.3% | 0.07% | +25.4% |
| Q1 2018 | $45,208,000 | +396.9% | 2,170,328 | +337.0% | 0.06% | +391.7% |
| Q4 2017 | $9,098,000 | -0.1% | 496,619 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $9,105,000 | +45.8% | 487,133 | +31.0% | 0.01% | +33.3% |
| Q2 2017 | $6,243,000 | – | 371,804 | – | 0.01% | – |
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% |