PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 164 filers reported holding PATTERN ENERGY GROUP INC in Q2 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,053,000 | +192.5% | 39,687 | +197.3% | 0.00% | +100.0% |
| Q3 2019 | $360,000 | -23.2% | 13,350 | -34.3% | 0.00% | 0.0% |
| Q2 2019 | $469,000 | +10.4% | 20,318 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $425,000 | +24.6% | 19,348 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $341,000 | -18.0% | 19,348 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $416,000 | +7.2% | 20,958 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | -82.0% | 20,723 | -83.4% | 0.00% | -80.0% |
| Q1 2018 | $2,155,000 | +669.6% | 124,749 | +855.9% | 0.01% | +400.0% |
| Q4 2017 | $280,000 | +44.3% | 13,051 | +69.1% | 0.00% | – |
| Q3 2017 | $194,000 | +5.4% | 7,720 | 0.0% | 0.00% | – |
| Q2 2017 | $184,000 | +18.7% | 7,720 | 0.0% | 0.00% | – |
| Q1 2017 | $155,000 | +5.4% | 7,720 | 0.0% | 0.00% | – |
| Q4 2016 | $147,000 | -57.5% | 7,720 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $346,000 | +95.5% | 15,440 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $177,000 | +20.4% | 7,720 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $147,000 | -9.3% | 7,720 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | +9.5% | 7,720 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -76.8% | 7,720 | -65.6% | 0.00% | -50.0% |
| Q2 2015 | $637,000 | -0.5% | 22,470 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $640,000 | +25.2% | 22,670 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $511,000 | +1.2% | 21,070 | +29.5% | 0.00% | 0.0% |
| Q3 2014 | $505,000 | -3.6% | 16,270 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $524,000 | – | 15,870 | – | 0.00% | – |
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% |