Copeland Capital Management, LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLDA and the CUSIP is 62942X306. A total of 127 filers reported holding NRG YIELD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$12,307,000
+8.5%
721,831
+4.6%
0.72%
-1.0%
Q1 2018$11,347,000
-13.2%
690,210
-0.5%
0.73%
-12.1%
Q4 2017$13,073,000
-4.4%
693,533
-3.8%
0.83%
-10.8%
Q3 2017$13,670,000
+1.8%
720,628
-8.4%
0.93%
+5.8%
Q2 2017$13,422,000
+5.4%
786,727
+2.3%
0.88%
-1.0%
Q1 2017$12,730,000
-12.5%
768,744
-18.8%
0.89%
-6.2%
Q4 2016$14,542,000
-24.1%
946,752
-19.4%
0.94%
-23.4%
Q3 2016$19,170,000
+2.2%
1,174,645
-4.7%
1.23%
-4.4%
Q2 2016$18,762,000
+46.0%
1,232,738
+30.2%
1.29%
+46.4%
Q1 2016$12,852,000
-4.5%
947,059
-2.1%
0.88%
+15.6%
Q4 2015$13,452,000
+27.4%
967,082
+2.1%
0.76%
+17.8%
Q3 2015$10,559,000
-43.8%
946,967
+10.8%
0.65%
-32.7%
Q2 2015$18,795,000854,7240.96%
Other shareholders
NRG YIELD INC shareholders Q3 2015
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 808,746$13,790,0004.06%
Premier Fund Managers Ltd 207,200$3,554,0002.13%
Waterstone Capital Management, L.P. 100,684$1,717,0001.76%
Silver Rock Financial LP 411,900$7,027,0001.54%
ARDSLEY ADVISORY PARTNERS LP 483,048$8,241,0001.24%
Copeland Capital Management, LLC 721,831$12,307,0000.72%
MENTA CAPITAL LLC 42,466$724,0000.17%
Spark Investment Management LLC 101,300$1,727,0000.10%
SECURIAN ASSET MANAGEMENT, INC 175,100$2,985,0000.07%
Salient Capital Advisors, LLC 184,793$3,151,0000.07%
View complete list of NRG YIELD INC shareholders