PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 173 filers reported holding PATTERN ENERGY GROUP INC in Q3 2016. The put-call ratio across all filers is 2.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,518,000 | +110.5% | 56,738 | +111.7% | 0.01% | +83.3% |
| Q3 2019 | $721,000 | +79.8% | 26,800 | +54.0% | 0.01% | +100.0% |
| Q2 2019 | $401,000 | -77.4% | 17,400 | -78.4% | 0.00% | -76.9% |
| Q1 2019 | $1,773,000 | +654.5% | 80,600 | +583.1% | 0.01% | +1200.0% |
| Q3 2018 | $235,000 | -23.2% | 11,800 | -27.6% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | -57.9% | 16,300 | -61.2% | 0.00% | -75.0% |
| Q1 2018 | $727,000 | -78.4% | 42,057 | -73.1% | 0.00% | -75.0% |
| Q4 2017 | $3,361,000 | +211.2% | 156,357 | +249.3% | 0.02% | +220.0% |
| Q3 2017 | $1,080,000 | +268.6% | 44,769 | +264.0% | 0.01% | +150.0% |
| Q2 2017 | $293,000 | -70.3% | 12,300 | -74.9% | 0.00% | -71.4% |
| Q1 2017 | $987,000 | -31.5% | 49,000 | -35.4% | 0.01% | -30.0% |
| Q4 2016 | $1,441,000 | -62.3% | 75,900 | -55.4% | 0.01% | -61.5% |
| Q3 2016 | $3,824,000 | +54.3% | 170,074 | +57.6% | 0.03% | +62.5% |
| Q2 2016 | $2,479,000 | +614.4% | 107,901 | +492.9% | 0.02% | +433.3% |
| Q1 2016 | $347,000 | -82.6% | 18,200 | -74.1% | 0.00% | -85.0% |
| Q2 2015 | $1,998,000 | +2714.1% | 70,400 | +2716.0% | 0.02% | +1900.0% |
| Q1 2015 | $71,000 | +294.4% | 2,500 | +237.8% | 0.00% | – |
| Q4 2014 | $18,000 | -74.6% | 740 | -68.4% | 0.00% | – |
| Q3 2014 | $71,000 | +102.9% | 2,340 | +124.4% | 0.00% | – |
| Q2 2014 | $35,000 | – | 1,043 | – | 0.00% | – |
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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% |