Bienville Capital Management, LLC - PATTERN ENERGY GROUP INC ownership

PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 177 filers reported holding PATTERN ENERGY GROUP INC in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of PATTERN ENERGY GROUP INC
ValueSharesWeighting
Q3 2019$656,000
+16.3%
24,0000.0%0.08%
+11.8%
Q2 2019$564,000
+4.8%
24,0000.0%0.07%
+13.3%
Q1 2019$538,000
+17.7%
24,0000.0%0.06%
-31.8%
Q4 2018$457,000
-6.2%
24,0000.0%0.09%
+131.6%
Q3 2018$487,000
+5.9%
24,0000.0%0.04%0.0%
Q2 2018$460,000
+8.2%
24,0000.0%0.04%
-42.4%
Q1 2018$425,000
-19.2%
24,0000.0%0.07%
-28.3%
Q4 2017$526,000
-9.8%
24,0000.0%0.09%
-6.1%
Q3 2017$583,000
+0.2%
24,0000.0%0.10%
-39.9%
Q2 2017$582,000
+9.0%
24,000
-7.7%
0.16%
+29.4%
Q1 2017$534,000
+150.7%
26,000
+136.4%
0.13%
+168.1%
Q4 2016$213,00011,0000.05%
Other shareholders
PATTERN ENERGY GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Beach Investment Management, LLC. 102,832$2,751,0005.37%
First Trust Capital Management L.P. 563,634$15,080,0004.77%
Ecofin Advisors Ltd 361,158$9,663,0004.62%
BEACH INVESTMENT COUNSEL INC/PA 1,188,573$31,800,0003.51%
GARDNER LEWIS ASSET MANAGEMENT L P 862,400$23,074,0003.15%
Gilman Hill Asset Management, LLC 244,002$6,528,0002.13%
WATER ISLAND CAPITAL LLC 1,084,065$29,004,0002.02%
P SCHOENFELD ASSET MANAGEMENT LP 901,161$24,111,0001.98%
Premier Fund Managers Ltd 145,000$3,877,0001.96%
VERTEX ONE ASSET MANAGEMENT INC. 286,000$7,652,0001.76%
View complete list of PATTERN ENERGY GROUP INC shareholders