PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $22,216,000 | -19.5% | 1,284,900 | 0.0% | 5.52% | -39.8% |
Q4 2017 | $27,613,000 | +11.2% | 1,284,900 | +24.8% | 9.18% | +5.7% |
Q3 2017 | $24,821,000 | +1.1% | 1,029,900 | 0.0% | 8.68% | +14.8% |
Q2 2017 | $24,553,000 | +18.4% | 1,029,900 | 0.0% | 7.56% | +77.7% |
Q1 2017 | $20,731,000 | +6.0% | 1,029,900 | 0.0% | 4.26% | -35.4% |
Q4 2016 | $19,557,000 | +19.1% | 1,029,900 | +41.1% | 6.58% | +5.9% |
Q3 2016 | $16,415,000 | +22.2% | 729,900 | +24.8% | 6.21% | -1.6% |
Q2 2016 | $13,437,000 | +34.2% | 585,000 | +11.4% | 6.32% | +12.0% |
Q1 2016 | $10,012,000 | – | 525,000 | – | 5.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Investment Management, LLC. | 164,794 | $3,625,000 | 6.52% |
BEACH INVESTMENT COUNSEL INC/PA | 1,697,766 | $37,351,000 | 4.21% |
Credit Capital Investments LLC | 159,800 | $3,516,000 | 3.78% |
Community Capital Management, LLC | 117,500 | $2,585,000 | 3.12% |
Daiwa SB Investments Ltd. | 538,573 | $11,849,000 | 2.34% |
Gilman Hill Asset Management, LLC | 255,387 | $5,619,000 | 1.97% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,341,025 | $205,503,000 | 1.86% |
INTACT INVESTMENT MANAGEMENT INC. | 1,739,904 | $50,701,000 | 1.81% |
Premier Fund Managers Ltd | 170,500 | $3,678,000 | 1.68% |
ClearBridge Investments Ltd | 1,075,378 | $23,659,000 | 1.62% |