PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 203 filers reported holding PATTERN ENERGY GROUP INC in Q4 2018. The put-call ratio across all filers is 8.96 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. | 164,794 | $3,805,000 | 6.21% |
| Ecofin Advisors Ltd | 375,067 | $8,660,000 | 4.31% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,536,387 | $35,475,000 | 4.08% |
| Credit Capital Investments LLC | 120,000 | $2,771,000 | 3.56% |
| Community Capital Management, LLC | 127,500 | $2,944,000 | 3.38% |
| Gilman Hill Asset Management, LLC | 255,197 | $5,892,000 | 1.98% |
| Premier Fund Managers Ltd | 185,500 | $4,254,000 | 1.94% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,341,025 | $215,684,000 | 1.73% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,378,104 | $41,426,000 | 1.48% |
| Empire Life Investments Inc. | 570,577 | $13,174,000 | 1.06% |