PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 164 filers reported holding PATTERN ENERGY GROUP INC in Q2 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,901,000 | +16.6% | 1,073,200 | 0.0% | 0.96% | +26.8% |
| Q2 2019 | $24,780,000 | +9.4% | 1,073,200 | +4.2% | 0.75% | -3.5% |
| Q1 2019 | $22,660,000 | +16.5% | 1,030,000 | -1.4% | 0.78% | -9.4% |
| Q4 2018 | $19,458,000 | -8.1% | 1,045,000 | -1.9% | 0.86% | +10.8% |
| Q3 2018 | $21,171,000 | +6.2% | 1,065,500 | +0.2% | 0.78% | -6.0% |
| Q2 2018 | $19,931,000 | +11.4% | 1,063,000 | +2.8% | 0.83% | -1.2% |
| Q1 2018 | $17,887,000 | -18.8% | 1,034,500 | +1.0% | 0.84% | -27.1% |
| Q4 2017 | $22,017,000 | +2.1% | 1,024,500 | +14.5% | 1.15% | -6.1% |
| Q3 2017 | $21,570,000 | +2.1% | 895,000 | +1.0% | 1.22% | -7.1% |
| Q2 2017 | $21,122,000 | +17.9% | 886,000 | -0.4% | 1.32% | +10.9% |
| Q1 2017 | $17,916,000 | +7.1% | 890,000 | +1.0% | 1.19% | +8.9% |
| Q4 2016 | $16,730,000 | -15.5% | 881,000 | +0.1% | 1.09% | -9.9% |
| Q3 2016 | $19,791,000 | +0.1% | 880,000 | +2.3% | 1.21% | -0.2% |
| Q2 2016 | $19,766,000 | +21.7% | 860,500 | +1.1% | 1.21% | +33.4% |
| Q1 2016 | $16,238,000 | +89.9% | 851,500 | +108.2% | 0.91% | +112.4% |
| Q4 2015 | $8,551,000 | +21825.6% | 408,950 | +19848.8% | 0.43% | +21250.0% |
| Q3 2015 | $39,000 | – | 2,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |