ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,429,000 | -7.3% | 173,351 | 0.0% | 0.12% | -9.3% |
| Q1 2015 | $5,856,000 | +39.2% | 173,351 | +12.6% | 0.13% | -3.0% |
| Q4 2014 | $4,207,000 | +45.7% | 153,990 | +89.8% | 0.13% | +98.5% |
| Q3 2014 | $2,887,000 | +69.5% | 81,154 | +80.3% | 0.07% | +63.4% |
| Q2 2014 | $1,703,000 | – | 45,000 | – | 0.04% | – |
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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% |