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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,012,000 | -16.6% | 149,920 | -16.1% | 0.03% | -21.1% |
Q3 2019 | $4,812,000 | +0.1% | 178,680 | -14.2% | 0.04% | -2.6% |
Q2 2019 | $4,809,000 | +3.5% | 208,261 | -1.4% | 0.04% | +2.6% |
Q1 2019 | $4,647,000 | +35.2% | 211,209 | +14.4% | 0.04% | +31.0% |
Q4 2018 | $3,437,000 | +5.6% | 184,617 | +12.7% | 0.03% | +38.1% |
Q3 2018 | $3,256,000 | +13.6% | 163,878 | +7.2% | 0.02% | +10.5% |
Q2 2018 | $2,865,000 | -8.3% | 152,829 | -15.4% | 0.02% | +137.5% |
Q1 2018 | $3,126,000 | -20.0% | 180,748 | -0.6% | 0.01% | -11.1% |
Q4 2017 | $3,908,000 | -11.4% | 181,798 | -0.7% | 0.01% | -10.0% |
Q3 2017 | $4,412,000 | -8.0% | 183,104 | -9.0% | 0.01% | -23.1% |
Q2 2017 | $4,798,000 | +38.4% | 201,212 | +16.7% | 0.01% | +44.4% |
Q1 2017 | $3,468,000 | -11.1% | 172,346 | -16.1% | 0.01% | -18.2% |
Q4 2016 | $3,903,000 | -0.6% | 205,508 | +17.7% | 0.01% | -8.3% |
Q3 2016 | $3,927,000 | -8.8% | 174,598 | -6.9% | 0.01% | -14.3% |
Q2 2016 | $4,306,000 | +22.5% | 187,491 | +1.7% | 0.01% | +27.3% |
Q1 2016 | $3,516,000 | -13.9% | 184,385 | -5.5% | 0.01% | -8.3% |
Q4 2015 | $4,082,000 | +21.8% | 195,142 | +11.2% | 0.01% | +20.0% |
Q3 2015 | $3,351,000 | +15.8% | 175,558 | +72.1% | 0.01% | +42.9% |
Q2 2015 | $2,895,000 | +9.6% | 102,010 | +9.5% | 0.01% | +16.7% |
Q1 2015 | $2,641,000 | +49.9% | 93,201 | +30.5% | 0.01% | +50.0% |
Q4 2014 | $1,762,000 | +6.3% | 71,404 | +33.1% | 0.00% | 0.0% |
Q3 2014 | $1,658,000 | +11.0% | 53,631 | +18.9% | 0.00% | 0.0% |
Q2 2014 | $1,494,000 | -41.3% | 45,124 | -51.9% | 0.00% | -42.9% |
Q1 2014 | $2,543,000 | -36.7% | 93,743 | -29.2% | 0.01% | -41.7% |
Q4 2013 | $4,020,000 | – | 132,357 | – | 0.01% | – |
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% |