PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 195 filers reported holding PATTERN ENERGY GROUP INC in Q3 2018. The put-call ratio across all filers is 7.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,296,000 | +24.4% | 647,311 | +25.3% | 0.90% | +1.2% |
| Q3 2019 | $13,907,000 | +28.6% | 516,408 | +10.3% | 0.89% | +15.2% |
| Q2 2019 | $10,810,000 | -54.3% | 468,152 | -56.5% | 0.77% | -52.1% |
| Q1 2019 | $23,659,000 | -54.2% | 1,075,378 | -61.2% | 1.62% | -58.7% |
| Q4 2018 | $51,603,000 | -42.7% | 2,771,343 | -38.9% | 3.92% | -31.1% |
| Q3 2018 | $90,119,000 | +3.0% | 4,535,422 | -2.8% | 5.69% | +1.0% |
| Q2 2018 | $87,525,000 | +19.9% | 4,667,985 | +10.5% | 5.63% | -3.6% |
| Q1 2018 | $73,023,000 | -17.8% | 4,223,389 | +2.2% | 5.84% | -17.0% |
| Q4 2017 | $88,848,000 | +100.4% | 4,134,388 | +124.8% | 7.04% | +117.8% |
| Q3 2017 | $44,328,000 | – | 1,839,319 | – | 3.23% | – |
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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% |