PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 201 filers reported holding PATTERN ENERGY GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,060,943 | -0.6% | 39,654 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,067,882 | +16.6% | 39,654 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $915,609 | +15.8% | 39,654 | +10.3% | 0.01% | +11.1% |
| Q1 2019 | $790,878 | +18.2% | 35,949 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $669,370 | -6.3% | 35,949 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $714,307 | +6.0% | 35,949 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $674,000 | +8.4% | 35,949 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $622,000 | -19.5% | 35,949 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $773,000 | – | 35,949 | – | 0.01% | – |
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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% |