PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 199 filers reported holding PATTERN ENERGY GROUP INC in Q4 2017. The put-call ratio across all filers is 7.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,959,000 | +3.5% | 185,331 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $4,791,000 | +37.2% | 177,904 | +17.7% | 0.00% | 0.0% |
| Q2 2019 | $3,492,000 | -27.9% | 151,212 | -31.3% | 0.00% | 0.0% |
| Q1 2019 | $4,840,000 | -18.9% | 220,009 | -31.3% | 0.00% | -50.0% |
| Q4 2018 | $5,966,000 | +64.4% | 320,417 | +75.5% | 0.00% | +100.0% |
| Q3 2018 | $3,628,000 | +486.1% | 182,593 | +453.3% | 0.00% | – |
| Q2 2018 | $619,000 | -42.8% | 33,000 | -47.3% | 0.00% | – |
| Q1 2018 | $1,082,000 | -29.9% | 62,589 | -12.9% | 0.00% | – |
| Q4 2017 | $1,544,000 | +443.7% | 71,854 | +508.9% | 0.00% | – |
| Q3 2017 | $284,000 | -71.4% | 11,800 | -71.7% | 0.00% | -100.0% |
| Q2 2017 | $994,000 | -23.0% | 41,700 | -35.0% | 0.00% | 0.0% |
| Q1 2017 | $1,291,000 | +56.3% | 64,156 | +47.5% | 0.00% | 0.0% |
| Q4 2016 | $826,000 | -74.3% | 43,496 | -69.6% | 0.00% | -66.7% |
| Q3 2016 | $3,218,000 | +1317.6% | 143,079 | +1346.7% | 0.00% | – |
| Q2 2016 | $227,000 | -87.3% | 9,890 | -89.4% | 0.00% | -100.0% |
| Q1 2016 | $1,782,000 | +2.8% | 93,467 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $1,733,000 | +181.8% | 82,868 | +156.9% | 0.00% | +100.0% |
| Q3 2015 | $615,000 | -88.3% | 32,259 | -82.6% | 0.00% | -80.0% |
| Q2 2015 | $5,258,000 | +9.3% | 185,299 | +9.1% | 0.01% | 0.0% |
| Q1 2015 | $4,810,000 | +64.2% | 169,850 | +42.9% | 0.01% | +66.7% |
| Q4 2014 | $2,930,000 | -50.8% | 118,821 | -38.4% | 0.00% | -50.0% |
| Q3 2014 | $5,961,000 | +12.6% | 192,814 | +20.5% | 0.01% | 0.0% |
| Q2 2014 | $5,296,000 | +19.1% | 159,951 | -2.4% | 0.01% | +20.0% |
| Q1 2014 | $4,448,000 | -2.9% | 163,928 | +8.4% | 0.01% | -16.7% |
| Q4 2013 | $4,583,000 | -63.6% | 151,194 | -71.9% | 0.01% | -68.4% |
| Q3 2013 | $12,584,000 | – | 537,793 | – | 0.02% | – |
Download | ||||||
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% |