PATTERN ENERGY GROUP INC's ticker is and the CUSIP is 70338PAB6. A total of 30 filers reported holding PATTERN ENERGY GROUP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $691,000 | -68.0% | 700,000 | -67.1% | 0.01% | -68.4% |
| Q4 2017 | $2,159,000 | +19.0% | 2,125,000 | +21.4% | 0.04% | +15.2% |
| Q3 2017 | $1,815,000 | -30.4% | 1,750,000 | -30.0% | 0.03% | -17.5% |
| Q2 2017 | $2,607,000 | +162.0% | 2,500,000 | +150.0% | 0.04% | +185.7% |
| Q1 2017 | $995,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 3,905,000 | $4,056,000 | 1.80% |
| Opera Trading Capital | 7,922,000 | $8,264,000 | 1.12% |
| TEALWOOD ASSET MANAGEMENT INC | 2,445,000 | $2,531,000 | 0.91% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,000,000 | $21,918,000 | 0.77% |
| Premier Fund Managers Ltd | 1,000,000 | $1,054,000 | 0.76% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,161,000 | $3,274,000 | 0.41% |
| Hutchin Hill Capital, LP | 9,000,000 | $9,350,000 | 0.35% |
| Apollo Management Holdings, L.P. | 21,332,000 | $22,417,000 | 0.34% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,250,000 | $21,020,000 | 0.31% |
| AQR Arbitrage LLC | 21,314,000 | $22,246,000 | 0.24% |