PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 200 filers reported holding PATTERN ENERGY GROUP INC in Q1 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $332,000 | -60.4% | 17,693 | -63.5% | 0.00% | -66.7% |
| Q1 2018 | $839,000 | +66.1% | 48,521 | +106.7% | 0.00% | +50.0% |
| Q4 2017 | $505,000 | -47.7% | 23,470 | -41.5% | 0.00% | -60.0% |
| Q3 2017 | $966,000 | -65.5% | 40,100 | -65.8% | 0.01% | -70.6% |
| Q2 2017 | $2,797,000 | +60.3% | 117,300 | +35.4% | 0.02% | +13.3% |
| Q1 2017 | $1,745,000 | -68.9% | 86,662 | -70.6% | 0.02% | -62.5% |
| Q4 2016 | $5,602,000 | +208.5% | 294,994 | +265.3% | 0.04% | +207.7% |
| Q3 2016 | $1,816,000 | +77.7% | 80,757 | +81.5% | 0.01% | +62.5% |
| Q2 2016 | $1,022,000 | -13.5% | 44,500 | -28.1% | 0.01% | -11.1% |
| Q1 2016 | $1,181,000 | -50.9% | 61,899 | -46.2% | 0.01% | +12.5% |
| Q4 2015 | $2,406,000 | +176.9% | 115,100 | +153.0% | 0.01% | +100.0% |
| Q3 2015 | $869,000 | +330.2% | 45,500 | +540.8% | 0.00% | +300.0% |
| Q2 2015 | $202,000 | -16.9% | 7,101 | -17.1% | 0.00% | -50.0% |
| Q1 2015 | $243,000 | -8.0% | 8,562 | +7.4% | 0.00% | -33.3% |
| Q2 2014 | $264,000 | – | 7,971 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |