PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $35,498,000 | -6.8% | 1,318,169 | -20.1% | 0.24% | +45.7% |
| Q2 2019 | $38,080,000 | +5.0% | 1,649,163 | 0.0% | 0.16% | +7.2% |
| Q1 2019 | $36,281,000 | +28.6% | 1,649,163 | +8.8% | 0.15% | +9.3% |
| Q4 2018 | $28,212,000 | -27.8% | 1,515,163 | -22.9% | 0.14% | -10.3% |
| Q3 2018 | $39,055,000 | +3.2% | 1,965,508 | -2.6% | 0.16% | +30.0% |
| Q2 2018 | $37,855,000 | -30.8% | 2,018,908 | -20.7% | 0.12% | -51.4% |
| Q4 2017 | $54,706,000 | -6.9% | 2,545,650 | +3.2% | 0.25% | -17.7% |
| Q2 2017 | $58,787,000 | +30.3% | 2,465,908 | +10.0% | 0.30% | +15.4% |
| Q1 2017 | $45,119,000 | +947.1% | 2,241,400 | +887.8% | 0.26% | +983.3% |
| Q4 2016 | $4,309,000 | -10.9% | 226,900 | +5.5% | 0.02% | -7.7% |
| Q3 2016 | $4,838,000 | -3.1% | 215,100 | -1.1% | 0.03% | +4.0% |
| Q2 2016 | $4,994,000 | -10.8% | 217,400 | -26.0% | 0.02% | -13.8% |
| Q1 2016 | $5,601,000 | -16.3% | 293,700 | -8.2% | 0.03% | -21.6% |
| Q4 2015 | $6,689,000 | +7.4% | 319,910 | -1.9% | 0.04% | +5.7% |
| Q3 2015 | $6,227,000 | -31.3% | 326,210 | +2.1% | 0.04% | -34.0% |
| Q2 2015 | $9,069,000 | -0.2% | 319,560 | -0.4% | 0.05% | +17.8% |
| Q1 2015 | $9,090,000 | +2.0% | 320,980 | -11.2% | 0.04% | +4.7% |
| Q4 2014 | $8,912,000 | +41.6% | 361,400 | +77.6% | 0.04% | +16.2% |
| Q3 2014 | $6,292,000 | -55.1% | 203,490 | -51.9% | 0.04% | -58.9% |
| Q2 2014 | $14,009,000 | +1109.8% | 423,090 | +890.8% | 0.09% | +1700.0% |
| Q1 2014 | $1,158,000 | +12.3% | 42,700 | +25.6% | 0.01% | -16.7% |
| Q4 2013 | $1,031,000 | – | 34,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |