PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $88,000 | +319.0% | 25,503 | +112.5% | 0.01% | +150.0% |
| Q3 2019 | $21,000 | +133.3% | 12,000 | -16.7% | 0.00% | +100.0% |
| Q2 2019 | $9,000 | -84.7% | 14,400 | +27.4% | 0.00% | -83.3% |
| Q1 2019 | $59,000 | -42.2% | 11,300 | -63.9% | 0.01% | -40.0% |
| Q4 2018 | $102,000 | +5000.0% | 31,300 | +172.2% | 0.01% | – |
| Q3 2018 | $2,000 | -99.0% | 11,500 | -52.2% | 0.00% | -100.0% |
| Q4 2017 | $204,000 | +27.5% | 24,074 | -39.1% | 0.01% | +33.3% |
| Q3 2017 | $160,000 | +1354.5% | 39,522 | +182.3% | 0.01% | – |
| Q2 2017 | $11,000 | +22.2% | 14,000 | +26.1% | 0.00% | – |
| Q1 2017 | $9,000 | +350.0% | 11,100 | +296.4% | 0.00% | – |
| Q4 2016 | $2,000 | -99.0% | 2,800 | -96.4% | 0.00% | -100.0% |
| Q3 2016 | $209,000 | -36.7% | 76,834 | -20.9% | 0.01% | -43.8% |
| Q2 2016 | $330,000 | +5400.0% | 97,159 | +5781.3% | 0.02% | – |
| Q1 2016 | $6,000 | -53.8% | 1,652 | -95.3% | 0.00% | – |
| Q4 2015 | $13,000 | – | 34,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |