PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 134 filers reported holding PATTERN ENERGY GROUP INC in Q3 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,859,000 | -87.7% | 596,809 | -88.4% | 0.59% | -86.6% |
| Q2 2018 | $96,119,000 | -24.4% | 5,126,362 | -30.3% | 4.43% | -15.4% |
| Q1 2018 | $127,115,000 | -19.5% | 7,351,962 | 0.0% | 5.24% | -51.7% |
| Q4 2017 | $157,994,000 | -14.6% | 7,351,962 | -4.2% | 10.84% | -7.6% |
| Q3 2017 | $185,022,000 | -6.1% | 7,677,246 | -7.1% | 11.73% | -9.7% |
| Q2 2017 | $196,979,000 | -42.3% | 8,262,546 | -51.3% | 12.99% | -19.8% |
| Q1 2017 | $341,456,000 | +6.0% | 16,962,546 | 0.0% | 16.20% | +19.1% |
| Q4 2016 | $322,119,000 | -15.6% | 16,962,546 | 0.0% | 13.60% | +34.0% |
| Q3 2016 | $381,488,000 | -2.1% | 16,962,546 | 0.0% | 10.15% | +49.8% |
| Q2 2016 | $389,630,000 | +20.5% | 16,962,546 | 0.0% | 6.78% | +67.2% |
| Q1 2016 | $323,476,000 | -8.8% | 16,962,546 | 0.0% | 4.06% | -13.4% |
| Q4 2015 | $354,687,000 | +9.5% | 16,962,546 | 0.0% | 4.68% | +99.7% |
| Q3 2015 | $323,815,000 | -32.7% | 16,962,546 | 0.0% | 2.34% | -17.6% |
| Q2 2015 | $481,397,000 | +0.2% | 16,962,546 | 0.0% | 2.85% | +12.1% |
| Q1 2015 | $480,379,000 | -11.3% | 16,962,546 | -22.8% | 2.54% | -23.4% |
| Q4 2014 | $541,596,000 | +167.2% | 21,962,546 | +235.1% | 3.31% | +91.2% |
| Q3 2014 | $202,672,000 | -6.6% | 6,554,738 | 0.0% | 1.73% | +2.0% |
| Q2 2014 | $217,027,000 | -52.6% | 6,554,738 | -61.1% | 1.70% | -40.7% |
| Q1 2014 | $457,414,000 | -10.5% | 16,860,099 | 0.0% | 2.86% | -18.4% |
| Q4 2013 | $511,030,000 | – | 16,860,099 | – | 3.51% | – |
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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% |