PATTERN ENERGY GROUP INC's ticker is and the CUSIP is 70338PAB6. A total of 27 filers reported holding PATTERN ENERGY GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,325,000 | +4.0% | 4,118,000 | 0.0% | 0.05% | +8.0% |
| Q2 2019 | $4,159,000 | +0.6% | 4,118,000 | 0.0% | 0.05% | +8.7% |
| Q1 2019 | $4,136,000 | +1.9% | 4,118,000 | 0.0% | 0.05% | -4.2% |
| Q4 2018 | $4,058,000 | +49.9% | 4,118,000 | +52.1% | 0.05% | +77.8% |
| Q3 2018 | $2,708,000 | -66.9% | 2,708,000 | -67.0% | 0.03% | -67.9% |
| Q2 2018 | $8,180,000 | +8.7% | 8,200,000 | +7.5% | 0.08% | +2.4% |
| Q1 2018 | $7,523,000 | +69.5% | 7,625,000 | +74.3% | 0.08% | +90.7% |
| Q4 2017 | $4,438,000 | -2.4% | 4,375,000 | 0.0% | 0.04% | -14.0% |
| Q3 2017 | $4,545,000 | -1.3% | 4,375,000 | 0.0% | 0.05% | -5.7% |
| Q2 2017 | $4,605,000 | +6.2% | 4,375,000 | 0.0% | 0.05% | +12.8% |
| Q1 2017 | $4,335,000 | +6.4% | 4,375,000 | +3.6% | 0.05% | 0.0% |
| Q4 2016 | $4,076,000 | -32.4% | 4,225,000 | -29.4% | 0.05% | -29.9% |
| Q3 2016 | $6,026,000 | – | 5,985,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 3,950,000 | $3,590,000 | 1.53% |
| TEALWOOD ASSET MANAGEMENT INC | 3,190,000 | $3,188,000 | 1.19% |
| Premier Fund Managers Ltd | 1,000,000 | $997,000 | 0.57% |
| Apollo Management Holdings, L.P. | 50,715,000 | $50,517,000 | 0.36% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,097,000 | $25,158,000 | 0.34% |
| K2 PRINCIPAL FUND, L.P. | 3,015 | $2,994,000 | 0.29% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $25,062,000 | 0.29% |
| Fosun International Ltd | 4,000,000 | $3,998,000 | 0.19% |
| HBK INVESTMENTS L P | 17,517,000 | $17,489,000 | 0.14% |
| VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | $501,000 | 0.08% |