PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 134 filers reported holding PATTERN ENERGY GROUP INC in Q3 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,605,000 | -7.0% | 209,484 | -6.4% | 0.02% | -16.7% |
| Q3 2019 | $6,024,000 | +50.7% | 223,693 | +29.2% | 0.02% | +50.0% |
| Q2 2019 | $3,998,000 | +33.1% | 173,139 | +26.8% | 0.02% | +23.1% |
| Q1 2019 | $3,004,000 | +27.1% | 136,542 | +7.6% | 0.01% | +8.3% |
| Q4 2018 | $2,363,000 | -22.2% | 126,922 | -17.0% | 0.01% | -7.7% |
| Q3 2018 | $3,039,000 | +20.9% | 152,936 | +14.1% | 0.01% | +8.3% |
| Q2 2018 | $2,514,000 | -1.6% | 134,084 | -9.2% | 0.01% | -7.7% |
| Q1 2018 | $2,554,000 | +6.1% | 147,731 | +31.8% | 0.01% | +8.3% |
| Q4 2017 | $2,408,000 | -5.5% | 112,062 | +6.0% | 0.01% | -14.3% |
| Q3 2017 | $2,548,000 | +33.3% | 105,744 | +31.8% | 0.01% | +16.7% |
| Q2 2017 | $1,912,000 | +36.7% | 80,213 | +15.4% | 0.01% | +20.0% |
| Q1 2017 | $1,399,000 | +21.4% | 69,513 | +14.6% | 0.01% | +11.1% |
| Q4 2016 | $1,152,000 | -7.3% | 60,645 | +9.8% | 0.01% | 0.0% |
| Q3 2016 | $1,243,000 | +146.1% | 55,257 | +151.4% | 0.01% | +125.0% |
| Q2 2016 | $505,000 | +89.1% | 21,976 | +56.7% | 0.00% | +100.0% |
| Q1 2016 | $267,000 | -35.8% | 14,023 | -29.5% | 0.00% | -50.0% |
| Q4 2015 | $416,000 | +12.4% | 19,878 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $370,000 | -27.2% | 19,367 | +8.3% | 0.00% | -20.0% |
| Q2 2015 | $508,000 | +26.4% | 17,890 | +26.0% | 0.01% | 0.0% |
| Q1 2015 | $402,000 | – | 14,200 | – | 0.01% | – |
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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% |