PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 203 filers reported holding PATTERN ENERGY GROUP INC in Q4 2018. The put-call ratio across all filers is 8.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,288,000 | -35.0% | 124,734 | -30.4% | 0.01% | -26.3% |
| Q3 2018 | $3,520,000 | +0.5% | 179,117 | -4.1% | 0.02% | 0.0% |
| Q2 2018 | $3,504,000 | +4.2% | 186,872 | -2.8% | 0.02% | 0.0% |
| Q1 2018 | $3,362,000 | -41.1% | 192,334 | -27.6% | 0.02% | -38.7% |
| Q4 2017 | $5,711,000 | +77.9% | 265,773 | +99.6% | 0.03% | +72.2% |
| Q3 2017 | $3,210,000 | +244.4% | 133,169 | +241.9% | 0.02% | +200.0% |
| Q2 2017 | $932,000 | +10.0% | 38,955 | -8.0% | 0.01% | +20.0% |
| Q1 2017 | $847,000 | -7.7% | 42,331 | -12.4% | 0.01% | -16.7% |
| Q4 2016 | $918,000 | -16.2% | 48,307 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $1,096,000 | +2.9% | 48,307 | +2.2% | 0.01% | 0.0% |
| Q2 2016 | $1,065,000 | +55.0% | 47,278 | +32.9% | 0.01% | +40.0% |
| Q1 2016 | $687,000 | -24.9% | 35,570 | -19.0% | 0.01% | -16.7% |
| Q4 2015 | $915,000 | +20.9% | 43,908 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $757,000 | +5.1% | 41,444 | +66.9% | 0.01% | +20.0% |
| Q2 2015 | $720,000 | -13.5% | 24,830 | -15.1% | 0.01% | 0.0% |
| Q1 2015 | $832,000 | +91.7% | 29,255 | +104.8% | 0.01% | +66.7% |
| Q4 2013 | $434,000 | – | 14,285 | – | 0.00% | – |
Download | ||||||
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% |