ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103. A total of 110 filers reported holding ABENGOA YIELD PLC in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,681,000 | -24.0% | 600,700 | -17.6% | 0.03% | -17.1% |
| Q4 2015 | $14,055,000 | +75.9% | 728,585 | +50.9% | 0.04% | +64.0% |
| Q3 2015 | $7,989,000 | -35.6% | 482,786 | +22.0% | 0.02% | -19.4% |
| Q2 2015 | $12,399,000 | -6.9% | 395,868 | +0.5% | 0.03% | -3.1% |
| Q1 2015 | $13,311,000 | +28.2% | 394,038 | +3.7% | 0.03% | +23.1% |
| Q4 2014 | $10,383,000 | +6.7% | 380,047 | +38.9% | 0.03% | +13.0% |
| Q3 2014 | $9,734,000 | – | 273,575 | – | 0.02% | – |
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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% |