PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 125 filers reported holding PATTERN ENERGY GROUP INC in Q3 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,219,000 | +16.5% | 111,676 | +9.9% | 0.03% | +20.0% |
Q2 2018 | $1,905,000 | +12.5% | 101,601 | +3.8% | 0.02% | +13.6% |
Q1 2018 | $1,693,000 | -20.0% | 97,928 | -0.5% | 0.02% | -8.3% |
Q4 2017 | $2,115,000 | +149.4% | 98,400 | +179.5% | 0.02% | +166.7% |
Q3 2017 | $848,000 | +12.6% | 35,200 | +11.4% | 0.01% | +12.5% |
Q2 2017 | $753,000 | +21.1% | 31,600 | +2.3% | 0.01% | +33.3% |
Q1 2017 | $622,000 | -1.3% | 30,900 | -6.9% | 0.01% | 0.0% |
Q4 2016 | $630,000 | -19.7% | 33,200 | -4.9% | 0.01% | 0.0% |
Q3 2016 | $785,000 | +25.6% | 34,900 | +28.3% | 0.01% | +20.0% |
Q2 2016 | $625,000 | +192.1% | 27,200 | +142.9% | 0.01% | +150.0% |
Q1 2016 | $214,000 | -81.2% | 11,200 | -72.1% | 0.00% | -75.0% |
Q1 2015 | $1,138,000 | +35.6% | 40,191 | +18.2% | 0.01% | +33.3% |
Q4 2014 | $839,000 | -7.3% | 34,004 | +16.2% | 0.01% | -14.3% |
Q3 2014 | $905,000 | +3.3% | 29,254 | +10.6% | 0.01% | 0.0% |
Q2 2014 | $876,000 | +33.7% | 26,454 | +9.5% | 0.01% | +40.0% |
Q1 2014 | $655,000 | +4.1% | 24,154 | +16.4% | 0.01% | 0.0% |
Q4 2013 | $629,000 | – | 20,750 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Investment Management, LLC. | 102,832 | $2,751,000 | 5.37% |
First Trust Capital Management L.P. | 563,634 | $15,080,000 | 4.77% |
Ecofin Advisors Ltd | 361,158 | $9,663,000 | 4.62% |
BEACH INVESTMENT COUNSEL INC/PA | 1,188,573 | $31,800,000 | 3.51% |
GARDNER LEWIS ASSET MANAGEMENT L P | 862,400 | $23,074,000 | 3.15% |
Gilman Hill Asset Management, LLC | 244,002 | $6,528,000 | 2.13% |
WATER ISLAND CAPITAL LLC | 1,084,065 | $29,004,000 | 2.02% |
P SCHOENFELD ASSET MANAGEMENT LP | 901,161 | $24,111,000 | 1.98% |
Premier Fund Managers Ltd | 145,000 | $3,877,000 | 1.96% |
VERTEX ONE ASSET MANAGEMENT INC. | 286,000 | $7,652,000 | 1.76% |