PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 195 filers reported holding PATTERN ENERGY GROUP INC in Q3 2018. The put-call ratio across all filers is 7.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $52,136,000 | +14.1% | 2,800,000 | +21.7% | 0.71% | +47.4% |
| Q3 2018 | $45,701,000 | +509.3% | 2,300,000 | +475.0% | 0.48% | +607.4% |
| Q2 2018 | $7,500,000 | -41.8% | 400,000 | -33.3% | 0.07% | -44.3% |
| Q4 2017 | $12,894,000 | -9.9% | 600,000 | 0.0% | 0.12% | -34.8% |
| Q2 2017 | $14,304,000 | +18.4% | 600,000 | 0.0% | 0.19% | -9.7% |
| Q1 2017 | $12,078,000 | +168.5% | 600,000 | +200.0% | 0.21% | +73.9% |
| Q3 2016 | $4,498,000 | -46.2% | 200,000 | -50.0% | 0.12% | -69.9% |
| Q4 2015 | $8,364,000 | +17.9% | 400,000 | +60.0% | 0.40% | +3.4% |
| Q2 2015 | $7,095,000 | – | 250,000 | – | 0.38% | – |
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% |