FOX RUN MANAGEMENT, L.L.C. - ATLANTICA YIELD PLC ownership

ATLANTICA YIELD PLC's ticker is AY and the CUSIP is G0751N103. A total of 116 filers reported holding ATLANTICA YIELD PLC in Q2 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q2 2023$245,159
-6.8%
10,459
+28.2%
0.07%
-47.3%
Q2 2022$263,000
-4.0%
8,161
+6.4%
0.13%
-18.6%
Q4 2021$274,000
+26.3%
7,671
+3.0%
0.16%
-43.9%
Q2 2020$217,000
+7.4%
7,447
-16.5%
0.29%
+114.2%
Q2 2019$202,000
-1.0%
8,923
-7.2%
0.13%
+123.3%
Q4 2017$204,000
-71.5%
9,618
-73.6%
0.06%
-70.4%
Q3 2017$717,000
+84.8%
36,400
+96.8%
0.20%
+28.5%
Q1 2017$388,000
+45.3%
18,500
+34.1%
0.16%
+12.9%
Q4 2016$267,00013,8000.14%
Other shareholders
ATLANTICA YIELD PLC shareholders Q2 2017
NameSharesValueWeighting ↓
AB CarVal Investors, LP 855,026$16,741,00031.29%
Warlander Asset Management, LP 729,321$14,280,00017.67%
Warlander Asset Management, LP 385,000$7,538,0009.33%
Ecofin Advisors Ltd 1,830,415$35,840,0007.62%
Centerbridge Partners 3,850,454$75,392,0007.42%
Glendon Capital Management LP 1,181,293$23,130,0005.67%
ARDSLEY ADVISORY PARTNERS LP 1,911,196$37,421,0005.61%
LUZICH PARTNERS LLC 260,946$5,109,0005.01%
Melqart Asset Management (UK) Ltd 2,020,794$39,567,0004.76%
Diameter Capital Partners LP 1,080,840$21,163,0004.56%
View complete list of ATLANTICA YIELD PLC shareholders