ATLANTICA SUSTAINABLE INFRA's ticker is and the CUSIP is 04916EAB0. A total of 14 filers reported holding ATLANTICA SUSTAINABLE INFRA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,303,450 | +1.9% | 14,550,000 | 0.0% | 0.07% | +4.5% |
| Q1 2024 | $14,043,156 | +66.3% | 14,550,000 | +65.3% | 0.07% | +63.4% |
| Q4 2023 | $8,444,685 | +6.4% | 8,800,000 | +2.3% | 0.04% | -19.6% |
| Q3 2023 | $7,937,797 | -17.9% | 8,600,000 | -14.9% | 0.05% | -1.9% |
| Q2 2023 | $9,666,853 | -6.3% | 10,100,000 | 0.0% | 0.05% | -21.2% |
| Q1 2023 | $10,313,716 | +103.7% | 10,100,000 | +98.0% | 0.07% | +83.3% |
| Q3 2022 | $5,064,000 | -9.4% | 5,100,000 | 0.0% | 0.04% | +16.1% |
| Q2 2022 | $5,592,000 | -3.9% | 5,100,000 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $5,821,000 | -1.9% | 5,100,000 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $5,933,000 | -17.9% | 5,100,000 | -19.7% | 0.02% | -21.4% |
| Q3 2021 | $7,229,000 | – | 6,350,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 15,300 | $15,004,710 | 2.79% |
| Fort Baker Capital Management LP | 6,375,000 | $6,394,488 | 0.71% |
| HBK INVESTMENTS L P | 14,550,000 | $14,303,450 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,161,000 | $3,104,788 | 0.05% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 45,844 | $1,541,531 | 0.04% |
| LORD, ABBETT & CO. LLC | 5,000,000 | $4,911 | 0.02% |
| Parallax Volatility Advisers, L.P. | 6,000,000 | $5,863,303 | 0.01% |
| Citadel Advisors | 49,438,000 | $48,432,749 | 0.01% |
| Russell Investments Group, Ltd. | 1,484,000 | $1,488,205 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,775,000 | $1,735,063 | 0.00% |