PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 177 filers reported holding PATTERN ENERGY GROUP INC in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,867,000 | +112.8% | 143,600 | +82.5% | 0.00% | +50.0% |
| Q2 2019 | $1,817,000 | +813.1% | 78,700 | +584.3% | 0.00% | – |
| Q2 2018 | $199,000 | 0.0% | 11,500 | 0.0% | 0.00% | – |
| Q1 2018 | $199,000 | -98.4% | 11,500 | -98.1% | 0.00% | -100.0% |
| Q4 2017 | $12,716,000 | +12.5% | 591,700 | +26.1% | 0.01% | +7.7% |
| Q3 2017 | $11,307,000 | +125.4% | 469,153 | +123.0% | 0.01% | +116.7% |
| Q2 2017 | $5,016,000 | -3.9% | 210,400 | -18.8% | 0.01% | -14.3% |
| Q1 2017 | $5,218,000 | +16.4% | 259,200 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $4,482,000 | +40.7% | 236,000 | +66.7% | 0.01% | +16.7% |
| Q3 2016 | $3,185,000 | +419.6% | 141,600 | +430.3% | 0.01% | +500.0% |
| Q2 2016 | $613,000 | -35.7% | 26,700 | -20.5% | 0.00% | -50.0% |
| Q2 2015 | $954,000 | -73.2% | 33,600 | -73.3% | 0.00% | -75.0% |
| Q1 2015 | $3,563,000 | +363.3% | 125,800 | +303.2% | 0.01% | +300.0% |
| Q4 2014 | $769,000 | – | 31,200 | – | 0.00% | – |
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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% |