ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103. A total of 84 filers reported holding ABENGOA YIELD PLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,990,000 | +72.0% | 155,000 | +47.6% | 0.08% | +60.0% |
| Q3 2015 | $1,738,000 | -47.2% | 105,000 | 0.0% | 0.05% | -56.1% |
| Q2 2015 | $3,289,000 | -7.3% | 105,000 | 0.0% | 0.11% | -8.1% |
| Q1 2015 | $3,547,000 | +23.6% | 105,000 | 0.0% | 0.12% | +17.0% |
| Q4 2014 | $2,869,000 | +61.3% | 105,000 | +110.0% | 0.11% | +49.3% |
| Q3 2014 | $1,779,000 | -5.9% | 50,000 | 0.0% | 0.07% | -2.7% |
| Q2 2014 | $1,891,000 | – | 50,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 53,925 | $1,919,000 | 2.88% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 360,000 | $12,809,000 | 2.80% |
| Crestwood Capital Management, L.P. | 440,226 | $15,663,000 | 2.11% |
| TPH Asset Management, LLC | 205,566 | $7,314,000 | 1.63% |
| Vollero Beach Capital Partners LLC | 219,204 | $7,799,000 | 1.16% |
| Salient Capital Advisors, LLC | 1,673,267 | $59,535,000 | 1.11% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 530,239 | $18,866,000 | 0.76% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 131,773 | $4,688,000 | 0.53% |
| LUMINUS MANAGEMENT LLC | 453,267 | $16,127,000 | 0.52% |
| Geduld E E | 20,000 | $712,000 | 0.50% |