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 154 filers reported holding ATLANTICA YIELD PLC in Q3 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q1 2024$185,779
-56.9%
10,053
-49.8%
0.04%
-63.6%
Q4 2023$430,796
+75.7%
20,037
+91.6%
0.11%
+59.4%
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 Q3 2020
NameSharesValueWeighting ↓
AB CarVal Investors, LP 398,120$8,444,00027.46%
Diameter Capital Partners LP 955,840$20,273,0009.11%
Centerbridge Partners 3,735,454$79,229,0008.99%
Ecofin Advisors Ltd 1,718,462$36,449,0008.15%
Melqart Asset Management (UK) Ltd 1,681,543$35,666,0005.78%
Glendon Capital Management LP 1,051,793$22,309,0005.24%
LUZICH PARTNERS LLC 302,286$6,411,0005.23%
ARDSLEY ADVISORY PARTNERS LP 1,889,800$40,083,0004.87%
Indaba Capital Management, L.P. 1,031,702$21,882,0004.32%
Warlander Asset Management, LP 729,321$15,469,0001.63%
View complete list of ATLANTICA YIELD PLC shareholders