Kepos Capital LP - ATLANTICA YIELD PLC ownership

ATLANTICA YIELD PLC's ticker is AY and the CUSIP is G0751N103. A total of 199 filers reported holding ATLANTICA YIELD PLC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q3 2023$172
-18.9%
9,013
-0.3%
0.03%
-23.1%
Q2 2023$212
-15.5%
9,042
-6.7%
0.04%
+8.3%
Q4 2022$251
-99.9%
9,695
-6.0%
0.04%
+9.1%
Q3 2022$271,000
-15.3%
10,313
+3.9%
0.03%
+13.8%
Q2 2022$320,000
-21.4%
9,926
-14.4%
0.03%
-6.5%
Q1 2022$407,000
-11.5%
11,601
-9.8%
0.03%
-18.4%
Q4 2021$460,000
+138.3%
12,857
+130.4%
0.04%
+192.3%
Q3 2021$193,000
+10.3%
5,580
+18.5%
0.01%0.0%
Q2 2021$175,000
+40.0%
4,708
+38.5%
0.01%
+62.5%
Q1 2021$125,000
-3.1%
3,4000.0%0.01%
+33.3%
Q4 2020$129,0003,4000.01%
Other shareholders
ATLANTICA YIELD PLC shareholders Q2 2023
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 242,583$9,029,0005.48%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,204,004$119,253,0003.39%
Beck Bode, LLC 329,234$12,254,0003.38%
VisionPoint Advisory Group, LLC 179,393$6,677,0002.98%
McGowan Group Asset Management, Inc. 420,463$15,650,0002.46%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 665,717$24,778,0002.35%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,049,700$39,070,0002.29%
RPg Family Wealth Advisory, LLC 87,336$3,250,646,0001.32%
ICON ADVISERS INC/CO 202,000$7,518,0001.23%
Keeley-Teton Advisors, LLC 267,067$9,940,0001.05%
View complete list of ATLANTICA YIELD PLC shareholders