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 | $2,495,000 | -6.2% | 140,339 | +1.7% | 0.14% | +1.4% |
| Q4 2015 | $2,661,000 | -23.6% | 137,939 | -34.4% | 0.14% | -24.7% |
| Q3 2015 | $3,481,000 | -47.7% | 210,312 | -1.0% | 0.19% | -44.1% |
| Q2 2015 | $6,655,000 | -5.5% | 212,496 | +1.9% | 0.34% | -5.3% |
| Q1 2015 | $7,046,000 | +82.1% | 208,596 | +47.3% | 0.36% | +81.3% |
| Q4 2014 | $3,869,000 | -15.8% | 141,600 | +9.6% | 0.20% | -19.2% |
| Q3 2014 | $4,597,000 | +4.8% | 129,200 | +11.4% | 0.24% | +114.9% |
| Q2 2014 | $4,387,000 | – | 116,000 | – | 0.11% | – |
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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% |