Orinda Asset Management LLC - PATTERN ENERGY GROUP INC ownership

PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 188 filers reported holding PATTERN ENERGY GROUP INC in Q2 2017. The put-call ratio across all filers is 3.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of PATTERN ENERGY GROUP INC
ValueSharesWeighting
Q3 2019$897,000
-40.2%
33,300
-58.4%
1.29%
-45.9%
Q2 2018$1,500,000
-37.2%
80,000
-42.1%
2.39%
-40.5%
Q1 2018$2,390,000
-17.9%
138,241
+2.1%
4.02%
+58.6%
Q4 2017$2,910,000
+84.5%
135,415
+107.0%
2.54%
+75.4%
Q3 2017$1,577,000
-48.0%
65,415
-48.6%
1.45%
-38.5%
Q2 2017$3,035,000
+50.8%
127,315
+27.3%
2.35%
+36.5%
Q1 2017$2,013,000
+32.7%
100,000
+25.2%
1.72%
+26.8%
Q4 2016$1,517,000
-20.5%
79,874
-5.9%
1.36%
-16.1%
Q3 2016$1,909,00084,8741.62%
Other shareholders
PATTERN ENERGY GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Beach Investment Management, LLC. 164,794$3,805,0006.21%
Ecofin Advisors Ltd 375,067$8,660,0004.31%
BEACH INVESTMENT COUNSEL INC/PA 1,536,387$35,475,0004.08%
Credit Capital Investments LLC 120,000$2,771,0003.56%
Community Capital Management, LLC 127,500$2,944,0003.38%
Gilman Hill Asset Management, LLC 255,197$5,892,0001.98%
Premier Fund Managers Ltd 185,500$4,254,0001.94%
PUBLIC SECTOR PENSION INVESTMENT BOARD 9,341,025$215,684,0001.73%
INTACT INVESTMENT MANAGEMENT INC. 1,378,104$41,426,0001.48%
Empire Life Investments Inc. 570,577$13,174,0001.06%
View complete list of PATTERN ENERGY GROUP INC shareholders