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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,246,000 | -7.7% | 2,320,000 | -33.3% | 1.14% | -6.0% |
Q3 2019 | $3,515,000 | 0.0% | 3,480,000 | 0.0% | 1.22% | -14.4% |
Q2 2019 | $3,515,000 | +0.6% | 3,480,000 | 0.0% | 1.42% | -1.8% |
Q1 2019 | $3,495,000 | -49.1% | 3,480,000 | -50.0% | 1.44% | -7.0% |
Q4 2018 | $6,860,000 | +91.1% | 6,960,000 | +76.2% | 1.55% | +1.4% |
Q3 2018 | $3,590,000 | -14.8% | 3,950,000 | -6.5% | 1.53% | -13.7% |
Q2 2018 | $4,214,000 | -11.5% | 4,225,000 | -12.4% | 1.78% | -7.8% |
Q1 2018 | $4,759,000 | -11.6% | 4,825,000 | -9.0% | 1.93% | -9.7% |
Q4 2017 | $5,381,000 | +32.7% | 5,305,000 | +35.9% | 2.13% | +18.1% |
Q3 2017 | $4,056,000 | – | 3,905,000 | – | 1.80% | – |
Download |
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% |