ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103. A total of 103 filers reported holding ABENGOA YIELD PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,245,000 | -7.6% | 2,432,200 | +0.3% | 0.87% | -9.6% |
| Q4 2015 | $46,778,000 | +52.0% | 2,425,000 | +30.4% | 0.96% | +48.5% |
| Q3 2015 | $30,783,000 | -18.4% | 1,860,000 | +54.4% | 0.65% | -12.2% |
| Q2 2015 | $37,721,000 | +8.2% | 1,204,375 | +16.7% | 0.74% | +7.3% |
| Q1 2015 | $34,851,000 | +59.3% | 1,031,700 | +28.8% | 0.69% | +45.1% |
| Q4 2014 | $21,883,000 | +42.9% | 801,000 | +97.8% | 0.48% | +50.3% |
| Q2 2014 | $15,317,000 | – | 405,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 604,062 | $20,405,000 | 6.61% |
| ORANGE CAPITAL, LLC | 1,993,779 | $67,350,000 | 4.90% |
| Electron Capital Partners, LLC | 326,589 | $11,032,000 | 4.90% |
| Roystone Capital Management LP | 1,434,500 | $48,457,000 | 1.79% |
| TPH Asset Management, LLC | 263,291 | $8,894,000 | 1.75% |
| ZEVIN ASSET MANAGEMENT LLC | 158,730 | $5,362,000 | 1.48% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 126,243 | $4,264,000 | 1.16% |
| Ecofin Advisors Ltd | 236,006 | $7,972,000 | 1.14% |
| RobecoSam USA, Inc. | 21,000 | $709,000 | 0.80% |
| LUMINUS MANAGEMENT LLC | 609,006 | $20,572,000 | 0.73% |