PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | -61.5% |
| Q2 2018 | $38,000 | +8.6% | 2,000 | 0.0% | 0.03% | +225.0% |
| Q1 2018 | $35,000 | -27.1% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $48,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $48,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $38,000 | -13.6% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $46,000 | +21.1% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $38,000 | -9.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $42,000 | +10.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $38,000 | -33.3% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $57,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $57,000 | – | 2,000 | – | 0.01% | – |
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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% |