PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 151 filers reported holding PATTERN ENERGY GROUP INC in Q4 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $466,000 | -43.1% | 17,408 | -42.8% | 0.00% | -66.7% |
| Q3 2019 | $819,000 | +17.7% | 30,422 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $696,000 | -60.3% | 30,162 | -62.1% | 0.00% | -57.1% |
| Q1 2019 | $1,751,000 | +12.4% | 79,589 | -4.9% | 0.01% | -12.5% |
| Q4 2018 | $1,558,000 | +490.2% | 83,686 | +530.5% | 0.01% | +700.0% |
| Q3 2018 | $264,000 | +4.8% | 13,274 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $252,000 | +8.6% | 13,428 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $232,000 | -20.0% | 13,414 | -0.6% | 0.00% | -50.0% |
| Q4 2017 | $290,000 | -13.9% | 13,500 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $337,000 | -13.6% | 13,996 | -14.4% | 0.00% | -33.3% |
| Q2 2017 | $390,000 | +13.7% | 16,346 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $343,000 | +58.8% | 17,044 | +49.6% | 0.00% | +50.0% |
| Q4 2016 | $216,000 | -62.1% | 11,390 | -55.1% | 0.00% | -60.0% |
| Q3 2016 | $570,000 | +129.8% | 25,358 | +135.0% | 0.01% | +150.0% |
| Q2 2016 | $248,000 | -9.8% | 10,789 | -18.0% | 0.00% | -33.3% |
| Q4 2015 | $275,000 | – | 13,156 | – | 0.00% | – |
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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% |