8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A RPT LTDPT
Total 13F shares
17,013,698
Share change
+3,332,100
Total reported value
$244,999,566
Put/Call ratio
46%
Price per share
$14.40
Number of holders
91
Value change
+$47,809,215
Number of buys
55
Number of sells
27

Institutional Holders of 8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD) as of Q3 2016

As of 30 Sep 2016, 8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,013,698 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BEACH INVESTMENT COUNSEL INC/PA, EVENTIDE ASSET MANAGEMENT, LLC, QUENTEC ASSET MANAGEMENT LLC, COHEN & STEERS INC, Marshall Wace LLP, GUGGENHEIM CAPITAL LLC, Oceanic Investment Management LTD, AMERIPRISE FINANCIAL INC, and MILLENNIUM MANAGEMENT LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.