PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 136 filers reported holding PATTERN ENERGY GROUP INC in Q4 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $801,000 | -26.1% | 40,290 | -30.3% | 0.01% | -27.3% |
| Q2 2018 | $1,084,000 | +8.4% | 57,834 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,000,000 | +74.2% | 57,834 | +116.4% | 0.01% | +83.3% |
| Q4 2017 | $574,000 | -5.6% | 26,725 | +5.9% | 0.01% | -14.3% |
| Q3 2017 | $608,000 | +1.0% | 25,244 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $602,000 | +64.0% | 25,244 | +38.4% | 0.01% | +75.0% |
| Q1 2017 | $367,000 | -40.1% | 18,237 | -43.6% | 0.00% | -42.9% |
| Q4 2016 | $613,000 | -15.6% | 32,312 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $726,000 | -2.2% | 32,312 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $742,000 | +25.3% | 32,312 | +4.0% | 0.01% | +14.3% |
| Q1 2016 | $592,000 | +12.5% | 31,083 | +23.6% | 0.01% | +16.7% |
| Q4 2015 | $526,000 | +17.9% | 25,143 | +8.4% | 0.01% | 0.0% |
| Q3 2015 | $446,000 | -32.4% | 23,201 | -0.4% | 0.01% | -14.3% |
| Q2 2015 | $660,000 | -16.8% | 23,300 | -16.8% | 0.01% | -22.2% |
| Q1 2015 | $793,000 | -4.8% | 28,000 | -17.2% | 0.01% | 0.0% |
| Q4 2014 | $833,000 | -20.4% | 33,800 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $1,047,000 | -6.5% | 33,800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,120,000 | -5.7% | 33,800 | -22.8% | 0.01% | -8.3% |
| Q1 2014 | $1,188,000 | +5.8% | 43,800 | +18.4% | 0.01% | +9.1% |
| Q4 2013 | $1,123,000 | – | 37,000 | – | 0.01% | – |
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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% |