PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $306,000 | -93.8% | 11,432 | -93.8% | 0.00% | -100.0% |
| Q3 2019 | $4,961,000 | +116.8% | 184,195 | +85.9% | 0.01% | +100.0% |
| Q2 2019 | $2,288,000 | +10.2% | 99,102 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $2,077,000 | -19.0% | 94,397 | -31.4% | 0.00% | -25.0% |
| Q4 2018 | $2,563,000 | +142.7% | 137,674 | +144.5% | 0.00% | +300.0% |
| Q2 2018 | $1,056,000 | -18.8% | 56,314 | -25.2% | 0.00% | -50.0% |
| Q1 2018 | $1,301,000 | +295.4% | 75,257 | +392.1% | 0.00% | – |
| Q4 2017 | $329,000 | -76.5% | 15,293 | -78.0% | 0.00% | -100.0% |
| Q1 2017 | $1,402,000 | -60.2% | 69,626 | -62.4% | 0.00% | -66.7% |
| Q4 2016 | $3,520,000 | +29.5% | 185,400 | +53.4% | 0.01% | +20.0% |
| Q3 2016 | $2,719,000 | +368.0% | 120,897 | +377.6% | 0.01% | +400.0% |
| Q2 2016 | $581,000 | -77.1% | 25,311 | -81.0% | 0.00% | -80.0% |
| Q1 2016 | $2,537,000 | +178.5% | 133,049 | +205.2% | 0.01% | +400.0% |
| Q4 2015 | $911,000 | -54.2% | 43,590 | -37.9% | 0.00% | -66.7% |
| Q1 2015 | $1,988,000 | -74.7% | 70,197 | -78.0% | 0.00% | -70.0% |
| Q4 2014 | $7,867,000 | +3.7% | 319,014 | +30.1% | 0.01% | 0.0% |
| Q3 2014 | $7,583,000 | +13.9% | 245,230 | +21.9% | 0.01% | +11.1% |
| Q2 2014 | $6,658,000 | -24.4% | 201,097 | -38.0% | 0.01% | -25.0% |
| Q1 2014 | $8,805,000 | +80.7% | 324,564 | +101.8% | 0.01% | +71.4% |
| Q4 2013 | $4,873,000 | – | 160,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 21,962,546 | $541,596,000 | 34.84% |
| Electron Capital Partners, LLC | 236,695 | $5,837,000 | 3.53% |
| Ecofin Advisors Ltd | 748,202 | $18,451,000 | 3.33% |
| Carlyle Group Inc. | 21,962,546 | $541,596,000 | 3.31% |
| AGF Investments America Inc. | 182,400 | $4,498,000 | 2.25% |
| Union Point Advisors, LLC | 194,188 | $4,789,000 | 2.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 428,106 | $10,557,000 | 1.23% |
| CAPITAL ADVISORS INC/OK | 246,523 | $6,079,249,000 | 1.12% |
| CI INVESTMENTS INC. | 3,995,084 | $98,519,000 | 1.11% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 395,000 | $9,741,000 | 0.94% |