PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 137 filers reported holding PATTERN ENERGY GROUP INC in Q2 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,409,000 | -59.8% | 440,490 | -40.3% | 0.19% | -50.1% |
| Q2 2015 | $20,942,000 | -6.2% | 737,909 | -6.4% | 0.39% | -0.8% |
| Q1 2015 | $22,321,000 | -37.4% | 788,187 | -45.5% | 0.39% | -36.5% |
| Q4 2014 | $35,679,000 | +16.5% | 1,446,863 | +46.1% | 0.61% | +15.8% |
| Q3 2014 | $30,617,000 | +573.2% | 990,216 | +620.9% | 0.53% | +554.3% |
| Q2 2014 | $4,548,000 | – | 137,360 | – | 0.08% | – |
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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% |