PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,877,000 | -43.5% | 518,778 | -51.8% | 0.60% | -42.8% |
| Q2 2019 | $24,575,000 | -2.9% | 1,077,389 | -6.3% | 1.04% | -0.4% |
| Q1 2019 | $25,300,000 | -1.5% | 1,150,000 | -17.9% | 1.05% | -11.9% |
| Q4 2018 | $25,676,000 | +10.7% | 1,400,000 | +18.6% | 1.19% | +31.2% |
| Q3 2018 | $23,187,000 | +4.1% | 1,180,000 | -1.7% | 0.90% | -4.6% |
| Q2 2018 | $22,272,000 | +12.0% | 1,200,000 | +4.3% | 0.95% | +3.0% |
| Q1 2018 | $19,884,000 | +104.8% | 1,150,000 | +155.6% | 0.92% | +43.7% |
| Q4 2017 | $9,711,000 | +162.9% | 450,000 | +206.1% | 0.64% | +124.9% |
| Q3 2017 | $3,694,000 | +105.9% | 147,000 | +96.0% | 0.28% | +90.0% |
| Q2 2017 | $1,794,000 | -18.5% | 75,000 | -31.8% | 0.15% | -20.2% |
| Q1 2017 | $2,200,000 | -3.6% | 110,000 | -8.3% | 0.19% | -10.5% |
| Q4 2016 | $2,281,000 | -46.9% | 120,000 | -36.6% | 0.21% | -43.7% |
| Q3 2016 | $4,297,000 | +18.1% | 189,400 | +17.3% | 0.37% | +12.0% |
| Q2 2016 | $3,637,000 | +18.5% | 161,500 | +1.6% | 0.33% | +12.9% |
| Q1 2016 | $3,070,000 | +28.2% | 159,000 | +38.3% | 0.30% | +43.9% |
| Q4 2015 | $2,395,000 | +147.2% | 115,000 | +116.7% | 0.20% | +127.8% |
| Q3 2015 | $969,000 | -70.2% | 53,063 | -52.6% | 0.09% | -66.5% |
| Q2 2015 | $3,249,000 | – | 112,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 16,962,546 | $354,687,000 | 29.11% |
| Ecofin Advisors Ltd | 2,669,334 | $55,815,774,000 | 9.38% |
| Carlyle Group Inc. | 16,962,546 | $354,687,000 | 4.68% |
| HITE Hedge Asset Management LLC | 471,984 | $9,869,000 | 4.22% |
| ORANGE CAPITAL, LLC | 1,939,573 | $40,556,000 | 4.09% |
| Crestwood Capital Management, L.P. | 1,010,000 | $21,119,000 | 3.87% |
| Beach Investment Management, LLC. | 99,740 | $2,086,000 | 3.67% |
| BBT Capital Management, LLC | 1,398,701 | $29,247,000 | 3.47% |
| AGF Investments America Inc. | 151,008 | $3,158,000 | 2.30% |
| CI INVESTMENTS INC. | 6,833,976 | $142,898,000 | 1.83% |