ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103. A total of 1 filers reported holding ABENGOA YIELD PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,072,000 | +25.5% | 116,579 | +36.2% | 0.12% | +28.9% |
| Q4 2015 | $1,651,000 | -19.5% | 85,595 | -30.9% | 0.10% | -4.0% |
| Q3 2015 | $2,051,000 | +10.4% | 123,929 | +108.8% | 0.10% | +24.7% |
| Q2 2015 | $1,858,000 | +22.9% | 59,351 | +32.5% | 0.08% | +32.8% |
| Q1 2015 | $1,512,000 | – | 44,777 | – | 0.06% | – |
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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% |