Brookfield Asset Management - ATLANTICA YIELD PLC ownership

ATLANTICA YIELD PLC's ticker is AY and the CUSIP is G0751N103. A total of 198 filers reported holding ATLANTICA YIELD PLC in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q3 2023$24,831,252
-2.0%
1,300,066
+20.3%
0.16%
+55.0%
Q2 2023$25,337,878
-18.3%
1,080,967
+3.1%
0.10%
-16.0%
Q1 2023$30,996,971
-15.3%
1,048,612
-25.8%
0.12%
-13.1%
Q4 2022$36,617,653
+125.1%
1,413,809
+128.6%
0.14%
+128.3%
Q3 2022$16,266,000
-14.4%
618,461
+5.0%
0.06%
-25.0%
Q2 2022$18,997,000
-19.4%
588,861
-12.3%
0.08%
-8.0%
Q1 2022$23,556,000
+29.1%
671,673
+31.6%
0.09%
+24.3%
Q4 2021$18,248,000
-8.9%
510,281
-12.1%
0.07%
-12.5%
Q3 2021$20,025,000
-6.9%
580,281
+0.4%
0.08%
-20.0%
Q2 2021$21,516,000
+5.9%
578,081
+4.2%
0.10%
+3.1%
Q1 2021$20,318,000
+36.8%
554,681
+41.9%
0.10%
+49.2%
Q4 2020$14,850,000
-87.3%
391,000
-90.3%
0.06%
-89.9%
Q3 2020$117,056,000
+0.2%
4,024,227
+0.3%
0.64%
-3.6%
Q2 2020$116,770,000
+149.5%
4,012,727
+91.2%
0.67%
+26.9%
Q1 2020$46,800,000
+991.7%
2,098,641
+1009.8%
0.52%
+2816.7%
Q2 2019$4,287,000189,1000.02%
Other shareholders
ATLANTICA YIELD PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Arosa Capital Management LP 542,700$10,365,5703.22%
KAYNE ANDERSON CAPITAL ADVISORS LP 4,795,859$91,600,9072.85%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,324,276$25,293,6722.47%
Beck Bode, LLC 408,986$7,811,6272.00%
Eaton Financial Holdings Company, LLC 349,676$6,678,8161.79%
A. D. Beadell Investment Counsel, Inc. 79,780$1,5231.59%
EDENTREE ASSET MANAGEMENT Ltd 119,000$2,272,9000.89%
Melqart Asset Management (UK) Ltd 599,998$11,459,9620.82%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 407,944$7,791,7300.79%
Keeley-Teton Advisors, LLC 241,068$4,604,3950.65%
View complete list of ATLANTICA YIELD PLC shareholders