PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,578,000 | +201.2% | 96,355 | +203.2% | 0.00% | +200.0% |
| Q3 2019 | $856,000 | +84.5% | 31,779 | +58.3% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | +78.5% | 20,074 | +69.9% | 0.00% | – |
| Q1 2019 | $260,000 | -54.1% | 11,813 | -40.9% | 0.00% | -100.0% |
| Q1 2015 | $566,000 | +52.2% | 20,000 | +32.5% | 0.00% | 0.0% |
| Q4 2014 | $372,000 | – | 15,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |