PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 203 filers reported holding PATTERN ENERGY GROUP INC in Q4 2018. The put-call ratio across all filers is 8.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,800,000 | -18.5% | 1,188,573 | -18.0% | 3.51% | -21.7% |
| Q3 2019 | $39,015,000 | +10.0% | 1,448,763 | -5.7% | 4.48% | +10.0% |
| Q2 2019 | $35,475,000 | -5.0% | 1,536,387 | -9.5% | 4.08% | -3.2% |
| Q1 2019 | $37,351,000 | +3.4% | 1,697,766 | 0.0% | 4.21% | -3.8% |
| Q4 2018 | $36,128,000 | +4.7% | 1,697,766 | -2.2% | 4.38% | +28.8% |
| Q3 2018 | $34,506,000 | +7.1% | 1,736,606 | +1.0% | 3.40% | +1.0% |
| Q2 2018 | $32,230,000 | +6.8% | 1,718,921 | -1.5% | 3.36% | +7.0% |
| Q1 2018 | $30,175,000 | -28.3% | 1,745,208 | -10.9% | 3.14% | -23.2% |
| Q4 2017 | $42,072,000 | -11.3% | 1,957,769 | -0.5% | 4.09% | -18.0% |
| Q3 2017 | $47,420,000 | +0.7% | 1,967,642 | -0.4% | 4.99% | +3.3% |
| Q2 2017 | $47,074,000 | +18.4% | 1,974,586 | 0.0% | 4.83% | +13.1% |
| Q1 2017 | $39,748,000 | +23.2% | 1,974,586 | +16.2% | 4.27% | +15.8% |
| Q4 2016 | $32,272,000 | -9.4% | 1,699,396 | +7.3% | 3.68% | -8.9% |
| Q3 2016 | $35,604,000 | +10.4% | 1,583,093 | +12.7% | 4.04% | +6.4% |
| Q2 2016 | $32,261,000 | +120.6% | 1,404,478 | +83.1% | 3.80% | +127.9% |
| Q1 2016 | $14,626,000 | -7.4% | 766,980 | +1.6% | 1.67% | -7.1% |
| Q4 2015 | $15,792,000 | – | 755,260 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Investment Management, LLC. | 164,794 | $3,805,000 | 6.21% |
| Ecofin Advisors Ltd | 375,067 | $8,660,000 | 4.31% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,536,387 | $35,475,000 | 4.08% |
| Credit Capital Investments LLC | 120,000 | $2,771,000 | 3.56% |
| Community Capital Management, LLC | 127,500 | $2,944,000 | 3.38% |
| Gilman Hill Asset Management, LLC | 255,197 | $5,892,000 | 1.98% |
| Premier Fund Managers Ltd | 185,500 | $4,254,000 | 1.94% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,341,025 | $215,684,000 | 1.73% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,378,104 | $41,426,000 | 1.48% |
| Empire Life Investments Inc. | 570,577 | $13,174,000 | 1.06% |