PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 199 filers reported holding PATTERN ENERGY GROUP INC in Q4 2017. The put-call ratio across all filers is 7.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,093,000 | -29.7% | 152,000 | -39.7% | 0.74% | -16.2% |
Q2 2019 | $5,819,000 | +5.0% | 252,000 | 0.0% | 0.88% | -9.4% |
Q1 2019 | $5,544,000 | -27.5% | 252,000 | -34.5% | 0.97% | -25.5% |
Q4 2018 | $7,650,000 | -15.9% | 385,000 | -20.6% | 1.30% | -10.9% |
Q2 2018 | $9,094,000 | -12.8% | 485,000 | 0.0% | 1.46% | +20.0% |
Q1 2018 | $10,423,000 | 0.0% | 485,000 | 0.0% | 1.22% | 0.0% |
Q4 2017 | $10,423,000 | -10.8% | 485,000 | 0.0% | 1.22% | -13.6% |
Q3 2017 | $11,689,000 | -22.8% | 485,000 | -23.6% | 1.41% | -14.8% |
Q2 2017 | $15,138,000 | +17.4% | 635,000 | 0.0% | 1.65% | +14.0% |
Q1 2017 | $12,891,000 | +6.9% | 635,000 | 0.0% | 1.45% | -4.6% |
Q4 2016 | $12,059,000 | -15.6% | 635,000 | 0.0% | 1.52% | -17.2% |
Q3 2016 | $14,281,000 | -2.1% | 635,000 | 0.0% | 1.84% | -9.4% |
Q2 2016 | $14,586,000 | +20.5% | 635,000 | 0.0% | 2.03% | +66.6% |
Q1 2016 | $12,109,000 | -8.8% | 635,000 | 0.0% | 1.22% | -8.9% |
Q4 2015 | $13,278,000 | -5.5% | 635,000 | +28.3% | 1.34% | -0.4% |
Q2 2015 | $14,048,000 | +0.2% | 495,000 | 0.0% | 1.34% | -0.7% |
Q1 2015 | $14,018,000 | +43.9% | 495,000 | +25.3% | 1.35% | +44.4% |
Q4 2014 | $9,741,000 | -20.2% | 395,000 | 0.0% | 0.94% | -23.1% |
Q3 2014 | $12,213,000 | -6.6% | 395,000 | 0.0% | 1.22% | -1.1% |
Q2 2014 | $13,078,000 | +100.9% | 395,000 | +64.6% | 1.23% | +89.2% |
Q1 2014 | $6,511,000 | -10.5% | 240,000 | 0.0% | 0.65% | -8.6% |
Q4 2013 | $7,274,000 | -4.9% | 240,000 | -37.7% | 0.71% | -45.3% |
Q3 2006 | $7,650,000 | – | 385,000 | – | 1.30% | – |
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% |