PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 195 filers reported holding PATTERN ENERGY GROUP INC in Q3 2018. The put-call ratio across all filers is 7.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 16,962,546 | $323,476,000 | 23.20% |
| Ecofin Advisors Ltd | 2,520,069 | $48,058,000 | 8.00% |
| Maple Rock Capital Partners | 525,000 | $10,012,000 | 5.64% |
| Crestwood Capital Management, L.P. | 1,124,712 | $21,448,000 | 4.24% |
| Carlyle Group Inc. | 16,962,546 | $323,476,000 | 4.06% |
| Beach Investment Management, LLC. | 99,740 | $1,902,000 | 3.46% |
| BBT Capital Management, LLC | 759,655 | $14,487,000 | 2.85% |
| HARBER ASSET MANAGEMENT LLC | 245,273 | $4,677,000 | 2.74% |
| AGF Investments America Inc. | 183,280 | $3,495,000 | 2.57% |
| BEACH INVESTMENT COUNSEL INC/PA | 766,980 | $14,626,000 | 1.67% |