PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 164 filers reported holding PATTERN ENERGY GROUP INC in Q2 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,100,000 | +638.0% | 396,171 | +571.7% | 2.24% | +397.8% |
| Q4 2015 | $1,233,000 | -79.5% | 58,976 | -72.2% | 0.45% | -85.9% |
| Q2 2015 | $6,020,000 | -34.7% | 212,105 | -34.9% | 3.19% | -22.0% |
| Q1 2015 | $9,224,000 | +58.0% | 325,765 | +37.6% | 4.09% | +15.9% |
| Q4 2014 | $5,837,000 | -46.1% | 236,695 | -32.5% | 3.53% | -35.9% |
| Q3 2014 | $10,838,000 | -27.4% | 350,455 | -22.3% | 5.51% | -4.6% |
| Q2 2014 | $14,932,000 | +132.8% | 450,992 | +90.8% | 5.77% | +53.1% |
| Q1 2014 | $6,413,000 | -3.2% | 236,372 | +8.2% | 3.77% | -36.4% |
| Q4 2013 | $6,623,000 | – | 218,555 | – | 5.93% | – |
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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% |