PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 240 filers reported holding PATTERN ENERGY GROUP INC in Q4 2019. The put-call ratio across all filers is 3.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,499,000 | -26.1% | 55,671 | -36.6% | 0.33% | +17.3% |
| Q2 2019 | $2,029,000 | +5.0% | 87,872 | 0.0% | 0.28% | -11.0% |
| Q1 2019 | $1,933,000 | +18.2% | 87,872 | 0.0% | 0.32% | +23.6% |
| Q4 2018 | $1,636,000 | -7.3% | 87,872 | +1.1% | 0.26% | -43.7% |
| Q3 2018 | $1,764,000 | -2.3% | 86,941 | -9.7% | 0.46% | -34.2% |
| Q2 2018 | $1,806,000 | +5.2% | 96,311 | -3.0% | 0.70% | +25.2% |
| Q1 2018 | $1,717,000 | -24.6% | 99,295 | -6.3% | 0.56% | -13.5% |
| Q4 2017 | $2,278,000 | -23.5% | 106,008 | -14.2% | 0.64% | -28.0% |
| Q3 2017 | $2,977,000 | -5.1% | 123,534 | -6.1% | 0.89% | +2.4% |
| Q2 2017 | $3,137,000 | – | 131,600 | – | 0.87% | – |
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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% |