TPH Asset Management, LLC - ABENGOA YIELD PLC ownership

ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103. A total of 130 filers reported holding ABENGOA YIELD PLC in Q2 2015. The put-call ratio across all filers is 2.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of ABENGOA YIELD PLC
ValueSharesWeighting
Q4 2015$2,412,000
-69.1%
125,013
-73.5%
0.19%
-82.1%
Q3 2015$7,802,000
-32.8%
471,403
+27.2%
1.08%
-46.1%
Q2 2015$11,606,000
+30.5%
370,534
+40.7%
2.01%
+14.9%
Q1 2015$8,894,000
-22.4%
263,291
-37.2%
1.75%
-37.2%
Q4 2014$11,454,000
+56.6%
419,260
+104.0%
2.79%
+71.0%
Q3 2014$7,314,000205,5661.63%
Other shareholders
ABENGOA YIELD PLC shareholders Q2 2015
NameSharesValueWeighting ↓
TIDE POINT CAPITAL MANAGEMENT, LP 380,901$14,406,0003.71%
Connective Capital Management, LLC 48,892$1,849,0003.24%
Independence Capital Asset Partners, LLC 427,598$16,172,0002.22%
Salient Capital Advisors, LLC 1,684,983$63,726,0001.35%
Crestwood Capital Management, L.P. 274,769$10,392,0001.27%
Union Point Advisors, LLC 77,649$2,937,0001.21%
Tiger Eye Capital LLC 289,038$10,931,000,0001.15%
SUVRETTA CAPITAL MANAGEMENT, LLC 324,000$12,254,0001.11%
LUMINUS MANAGEMENT LLC 367,707$13,907,0000.53%
STEADFAST ADVISORS LP 37,317$1,411,0000.49%
View complete list of ABENGOA YIELD PLC shareholders