BOOTHBAY FUND MANAGEMENT, LLC - ATLANTICA YIELD PLC ownership

ATLANTICA YIELD PLC's ticker is AY and the CUSIP is G0751N103. A total of 137 filers reported holding ATLANTICA YIELD PLC in Q3 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q1 2024$1,538,146
-45.1%
83,233
-36.1%
0.03%
-57.7%
Q4 2023$2,800,977
+1138.0%
130,278
+999.8%
0.07%
+1320.0%
Q3 2023$226,259
+6.0%
11,846
+30.1%
0.01%0.0%
Q2 2023$213,398
-93.5%
9,104
-91.8%
0.01%
-92.5%
Q1 2023$3,280,096
+22.2%
110,964
+7.1%
0.07%
+8.1%
Q4 2022$2,684,121
+54.2%
103,634
+56.6%
0.06%
+44.2%
Q3 2022$1,741,000
+737.0%
66,189
+611.1%
0.04%
+152.9%
Q1 2020$208,000
-39.0%
9,308
-34.3%
0.02%
-45.2%
Q3 2019$341,000
-31.5%
14,175
-35.5%
0.03%
-31.1%
Q2 2019$498,000
+6.2%
21,985
-8.8%
0.04%0.0%
Q1 2019$469,000
+68.7%
24,118
+70.1%
0.04%
+9.8%
Q4 2018$278,000
+14.9%
14,181
+15.6%
0.04%
+2.5%
Q3 2017$242,000
-40.5%
12,272
-35.6%
0.04%
-52.9%
Q2 2017$407,000
-1.9%
19,058
-3.7%
0.08%
+10.4%
Q1 2017$415,00019,7940.08%
Other shareholders
ATLANTICA YIELD PLC shareholders Q3 2019
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 259,494$9,280,0005.67%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,991,085$106,961,0003.19%
Beck Bode, LLC 326,369$11,671,0002.92%
McGowan Group Asset Management, Inc. 425,139$15,203,0002.67%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,054,430$37,706,0002.10%
VisionPoint Advisory Group, LLC 148,912$4,765,0002.08%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 574,659$20,550,0002.00%
RPg Family Wealth Advisory, LLC 88,789$3,175,095,0001.26%
ICON ADVISERS INC/CO 183,100$6,548,0001.05%
Keeley-Teton Advisors, LLC 242,875$8,685,0000.92%
View complete list of ATLANTICA YIELD PLC shareholders