PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 219 filers reported holding PATTERN ENERGY GROUP INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $441,000 | -0.9% | 16,501 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $445,000 | +16.5% | 16,501 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $382,000 | +4.9% | 16,501 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $364,000 | -80.9% | 16,501 | -83.8% | 0.00% | -84.0% |
| Q4 2018 | $1,903,000 | -6.3% | 102,157 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $2,030,000 | +6.0% | 102,157 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $1,915,000 | -12.8% | 102,157 | -19.6% | 0.02% | -17.4% |
| Q1 2018 | $2,196,000 | -18.2% | 127,023 | +1.6% | 0.02% | -8.0% |
| Q4 2017 | $2,686,000 | -10.8% | 124,981 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $3,012,000 | +4.4% | 124,981 | +3.3% | 0.02% | -4.0% |
| Q2 2017 | $2,884,000 | +24.0% | 120,953 | +4.7% | 0.02% | +25.0% |
| Q1 2017 | $2,326,000 | +52.5% | 115,547 | +74.0% | 0.02% | +53.8% |
| Q2 2016 | $1,525,000 | -41.3% | 66,393 | -51.3% | 0.01% | -48.0% |
| Q1 2016 | $2,598,000 | +259700.0% | 136,257 | +191811.3% | 0.02% | – |
| Q4 2015 | $1,000 | – | 71 | – | 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% |