PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,396,000 | +5.0% | 1,061,317 | +5.7% | 0.18% | -6.4% |
| Q3 2019 | $27,033,000 | +20.3% | 1,003,834 | +3.2% | 0.19% | +22.1% |
| Q2 2019 | $22,468,000 | +17.5% | 973,055 | +11.9% | 0.15% | +10.0% |
| Q1 2019 | $19,126,000 | +1.4% | 869,353 | -14.1% | 0.14% | -17.6% |
| Q4 2018 | $18,854,000 | -8.0% | 1,012,559 | -1.8% | 0.17% | +12.6% |
| Q3 2018 | $20,488,000 | – | 1,031,095 | – | 0.15% | – |
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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% |