PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 144 filers reported holding PATTERN ENERGY GROUP INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,411,000 | -46.9% | 272,318 | -49.9% | 0.25% | -54.8% |
| Q2 2018 | $10,189,000 | +79.4% | 543,400 | +65.4% | 0.56% | +37.9% |
| Q1 2018 | $5,680,000 | +265.3% | 328,506 | +354.4% | 0.41% | +134.7% |
| Q4 2017 | $1,555,000 | +19.7% | 72,290 | +34.1% | 0.17% | +54.5% |
| Q3 2017 | $1,299,000 | +7.8% | 53,905 | +6.6% | 0.11% | +6.7% |
| Q2 2017 | $1,205,000 | +128.2% | 50,555 | +92.6% | 0.10% | +123.4% |
| Q1 2017 | $528,000 | +1.5% | 26,249 | -4.2% | 0.05% | -4.1% |
| Q4 2016 | $520,000 | -17.7% | 27,386 | -2.5% | 0.05% | -24.6% |
| Q3 2016 | $632,000 | +136.7% | 28,089 | +141.4% | 0.06% | +124.1% |
| Q2 2016 | $267,000 | -17.6% | 11,634 | -31.6% | 0.03% | -23.7% |
| Q1 2016 | $324,000 | -9.0% | 17,003 | 0.0% | 0.04% | -17.4% |
| Q4 2015 | $356,000 | -3.0% | 17,003 | -11.6% | 0.05% | -8.0% |
| Q3 2015 | $367,000 | -32.8% | 19,228 | 0.0% | 0.05% | -25.4% |
| Q2 2015 | $546,000 | +0.2% | 19,228 | 0.0% | 0.07% | -2.9% |
| Q1 2015 | $545,000 | – | 19,228 | – | 0.07% | – |
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% |