PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 164 filers reported holding PATTERN ENERGY GROUP INC in Q2 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,986,000 | -83.6% | 73,753 | -87.7% | 0.04% | -91.6% |
Q1 2017 | $12,078,000 | +6.0% | 600,000 | 0.0% | 0.48% | -13.4% |
Q4 2016 | $11,394,000 | -26.0% | 600,000 | -12.4% | 0.55% | -41.9% |
Q3 2016 | $15,406,000 | +11.7% | 685,000 | +14.1% | 0.95% | -11.0% |
Q2 2016 | $13,795,000 | +20.9% | 600,547 | +0.4% | 1.07% | +115.3% |
Q1 2016 | $11,410,000 | -8.1% | 598,341 | +0.8% | 0.50% | -42.0% |
Q4 2015 | $12,411,000 | +8.4% | 593,527 | -1.1% | 0.86% | +69.0% |
Q3 2015 | $11,454,000 | -50.7% | 600,000 | -26.7% | 0.51% | -44.9% |
Q2 2015 | $23,239,000 | +0.2% | 818,834 | 0.0% | 0.92% | -10.9% |
Q1 2015 | $23,189,000 | +14.8% | 818,834 | 0.0% | 1.03% | +48.2% |
Q4 2014 | $20,192,000 | -55.0% | 818,834 | -43.6% | 0.70% | -36.6% |
Q3 2014 | $44,915,000 | -15.9% | 1,452,625 | -9.9% | 1.10% | -5.6% |
Q2 2014 | $53,406,000 | +123.5% | 1,612,992 | +83.1% | 1.16% | +141.6% |
Q1 2014 | $23,897,000 | +4.7% | 880,838 | +17.0% | 0.48% | -2.4% |
Q4 2013 | $22,826,000 | -9.9% | 753,100 | -30.4% | 0.49% | +80.6% |
Q3 2013 | $25,324,000 | – | 1,082,210 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Investment Management, LLC. | 164,794 | $3,805,000 | 6.21% |
Ecofin Advisors Ltd | 375,067 | $8,660,000 | 4.31% |
BEACH INVESTMENT COUNSEL INC/PA | 1,536,387 | $35,475,000 | 4.08% |
Credit Capital Investments LLC | 120,000 | $2,771,000 | 3.56% |
Community Capital Management, LLC | 127,500 | $2,944,000 | 3.38% |
Gilman Hill Asset Management, LLC | 255,197 | $5,892,000 | 1.98% |
Premier Fund Managers Ltd | 185,500 | $4,254,000 | 1.94% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,341,025 | $215,684,000 | 1.73% |
INTACT INVESTMENT MANAGEMENT INC. | 1,378,104 | $41,426,000 | 1.48% |
Empire Life Investments Inc. | 570,577 | $13,174,000 | 1.06% |