Sargent Investment Group, LLC - ATLANTICA YIELD PLC ownership

ATLANTICA YIELD PLC's ticker is AY and the CUSIP is G0751N103. A total of 165 filers reported holding ATLANTICA YIELD PLC in Q4 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ATLANTICA YIELD PLC
ValueSharesWeighting
Q3 2023$796,470
-13.3%
41,700
+6.4%
0.19%
-13.9%
Q2 2023$919,082
-3.0%
39,210
+18.2%
0.22%
-10.8%
Q1 2023$947,050
+15.2%
33,160
+4.5%
0.25%
-2.0%
Q4 2022$821,807
+5.0%
31,730
+7.8%
0.26%
+4.5%
Q3 2022$783,000
+5.0%
29,441
+27.4%
0.24%
+5.6%
Q2 2022$746,000
+19.4%
23,110
+29.6%
0.23%
+46.2%
Q1 2022$625,000
+14.3%
17,830
+16.5%
0.16%
+26.4%
Q4 2021$547,000
+4.8%
15,305
+1.1%
0.12%
-1.6%
Q3 2021$522,000
-0.4%
15,140
+7.6%
0.13%
+2.4%
Q2 2021$524,000
+60.7%
14,070
+58.1%
0.12%
+44.2%
Q1 2021$326,000
+54.5%
8,900
+60.4%
0.09%
+28.4%
Q4 2020$211,0005,5500.07%
Other shareholders
ATLANTICA YIELD PLC shareholders Q4 2020
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 242,583$9,029,0005.48%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,204,004$119,253,0003.39%
Beck Bode, LLC 329,234$12,254,0003.38%
VisionPoint Advisory Group, LLC 179,393$6,677,0002.98%
McGowan Group Asset Management, Inc. 420,463$15,650,0002.46%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 665,717$24,778,0002.35%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,049,700$39,070,0002.29%
RPg Family Wealth Advisory, LLC 87,336$3,250,646,0001.32%
ICON ADVISERS INC/CO 202,000$7,518,0001.23%
Keeley-Teton Advisors, LLC 267,067$9,940,0001.05%
View complete list of ATLANTICA YIELD PLC shareholders