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 | $2,962,000 | +6.9% | 110,000 | -8.3% | 3.52% | -1.1% |
Q2 2019 | $2,771,000 | -21.2% | 120,000 | -24.9% | 3.56% | -5.9% |
Q1 2019 | $3,516,000 | +14.6% | 159,800 | -3.0% | 3.78% | -9.1% |
Q4 2018 | $3,069,000 | -5.4% | 164,800 | +1.0% | 4.16% | +27.9% |
Q3 2018 | $3,243,000 | +7.0% | 163,200 | 0.0% | 3.26% | +19.7% |
Q2 2018 | $3,031,000 | +7.4% | 163,200 | 0.0% | 2.72% | +1.9% |
Q1 2018 | $2,822,000 | -17.0% | 163,200 | +3.2% | 2.67% | -24.4% |
Q4 2017 | $3,399,000 | -7.9% | 158,200 | +3.3% | 3.53% | -13.4% |
Q3 2017 | $3,692,000 | +3.2% | 153,200 | +2.1% | 4.07% | -14.4% |
Q2 2017 | $3,576,000 | +4.6% | 150,000 | -11.7% | 4.76% | +29.8% |
Q1 2017 | $3,419,000 | +6.0% | 169,840 | 0.0% | 3.66% | -11.0% |
Q4 2016 | $3,225,000 | -19.8% | 169,840 | -5.0% | 4.12% | -2.8% |
Q3 2016 | $4,022,000 | +386.3% | 178,845 | +396.4% | 4.24% | +263.2% |
Q2 2016 | $827,000 | – | 36,025 | – | 1.17% | – |
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% |