PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 195 filers reported holding PATTERN ENERGY GROUP INC in Q3 2018. The put-call ratio across all filers is 7.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,751,000 | -0.7% | 102,832 | 0.0% | 5.37% | -13.5% |
| Q3 2019 | $2,769,000 | -27.2% | 102,832 | -37.6% | 6.21% | -0.1% |
| Q2 2019 | $3,805,000 | +5.0% | 164,794 | 0.0% | 6.21% | -4.7% |
| Q1 2019 | $3,625,000 | +18.2% | 164,794 | 0.0% | 6.52% | -4.6% |
| Q4 2018 | $3,068,000 | -6.3% | 164,794 | 0.0% | 6.83% | +33.9% |
| Q3 2018 | $3,274,000 | +6.0% | 164,794 | 0.0% | 5.10% | +0.1% |
| Q2 2018 | $3,090,000 | +8.5% | 164,794 | 0.0% | 5.10% | +10.7% |
| Q1 2018 | $2,849,000 | -59.8% | 164,794 | -50.0% | 4.61% | -14.9% |
| Q4 2017 | $7,082,000 | +78.3% | 329,588 | +100.0% | 5.42% | -21.6% |
| Q3 2017 | $3,972,000 | +1.1% | 164,794 | 0.0% | 6.91% | +16.7% |
| Q2 2017 | $3,929,000 | +18.5% | 164,794 | 0.0% | 5.92% | +13.6% |
| Q1 2017 | $3,317,000 | +6.0% | 164,794 | 0.0% | 5.21% | -2.6% |
| Q4 2016 | $3,129,000 | -9.4% | 164,794 | +7.3% | 5.35% | -17.9% |
| Q3 2016 | $3,455,000 | +24.3% | 153,604 | +27.0% | 6.52% | +16.5% |
| Q2 2016 | $2,779,000 | +46.1% | 120,984 | +21.3% | 5.60% | +61.6% |
| Q1 2016 | $1,902,000 | -8.8% | 99,740 | 0.0% | 3.46% | -5.6% |
| Q4 2015 | $2,086,000 | – | 99,740 | – | 3.67% | – |
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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% |