PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 177 filers reported holding PATTERN ENERGY GROUP INC in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,264,000 | -7.8% | 458,384 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $13,302,000 | +15.2% | 493,939 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $11,549,000 | +1787.1% | 500,197 | +1432.7% | 0.01% | +25.0% |
| Q2 2018 | $612,000 | -85.4% | 32,634 | -86.6% | 0.00% | -85.2% |
| Q1 2018 | $4,196,000 | -56.7% | 242,668 | -46.1% | 0.03% | -56.5% |
| Q4 2017 | $9,683,000 | +207.4% | 450,601 | +244.8% | 0.06% | +195.2% |
| Q3 2017 | $3,150,000 | -21.9% | 130,695 | -22.7% | 0.02% | -19.2% |
| Q2 2017 | $4,032,000 | +22.0% | 169,161 | +3.1% | 0.03% | +30.0% |
| Q1 2017 | $3,304,000 | -35.4% | 164,142 | -39.0% | 0.02% | -23.1% |
| Q4 2016 | $5,113,000 | -66.0% | 269,212 | -59.7% | 0.03% | -70.5% |
| Q3 2016 | $15,036,000 | +1190.6% | 668,568 | +1218.5% | 0.09% | +1157.1% |
| Q2 2016 | $1,165,000 | -47.5% | 50,705 | -56.5% | 0.01% | -41.7% |
| Q1 2016 | $2,220,000 | -30.6% | 116,431 | -23.9% | 0.01% | -25.0% |
| Q4 2015 | $3,198,000 | -75.0% | 152,921 | -77.2% | 0.02% | -78.1% |
| Q3 2015 | $12,810,000 | +1.1% | 671,032 | +50.3% | 0.07% | +7.4% |
| Q2 2015 | $12,671,000 | -54.9% | 446,474 | -55.0% | 0.07% | -55.8% |
| Q1 2015 | $28,100,000 | +2297.6% | 992,230 | +1987.9% | 0.15% | +2100.0% |
| Q4 2014 | $1,172,000 | -4.1% | 47,523 | +20.3% | 0.01% | -12.5% |
| Q3 2014 | $1,222,000 | -84.5% | 39,507 | -83.4% | 0.01% | -83.3% |
| Q2 2014 | $7,893,000 | – | 238,401 | – | 0.05% | – |
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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% |