PATTERN ENERGY GROUP INC's ticker is and the CUSIP is 70338PAB6. A total of 31 filers reported holding PATTERN ENERGY GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,992,000 | -3.5% | 2,950,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,102,000 | +4.0% | 2,950,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,983,000 | +0.6% | 2,950,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,965,000 | +152.1% | 2,950,000 | +145.8% | 0.00% | – |
| Q4 2018 | $1,176,000 | -32.3% | 1,200,000 | -31.4% | 0.00% | – |
| Q3 2018 | $1,738,000 | -0.5% | 1,750,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,747,000 | +0.7% | 1,750,000 | 0.0% | 0.00% | – |
| Q1 2018 | $1,734,000 | -2.4% | 1,750,000 | 0.0% | 0.00% | – |
| Q4 2017 | $1,776,000 | -3.8% | 1,750,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,846,000 | +0.3% | 1,750,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,841,000 | +12.3% | 1,750,000 | +6.1% | 0.00% | – |
| Q1 2017 | $1,640,000 | +15.4% | 1,650,000 | +13.8% | 0.00% | – |
| Q4 2016 | $1,421,000 | +64.8% | 1,450,000 | +70.6% | 0.00% | – |
| Q3 2016 | $862,000 | – | 850,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 3,905,000 | $4,056,000 | 1.80% |
| Opera Trading Capital | 7,922,000 | $8,264,000 | 1.12% |
| TEALWOOD ASSET MANAGEMENT INC | 2,445,000 | $2,531,000 | 0.91% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,000,000 | $21,918,000 | 0.77% |
| Premier Fund Managers Ltd | 1,000,000 | $1,054,000 | 0.76% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,161,000 | $3,274,000 | 0.41% |
| Hutchin Hill Capital, LP | 9,000,000 | $9,350,000 | 0.35% |
| Apollo Management Holdings, L.P. | 21,332,000 | $22,417,000 | 0.34% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,250,000 | $21,020,000 | 0.31% |
| AQR Arbitrage LLC | 21,314,000 | $22,246,000 | 0.24% |