PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 200 filers reported holding PATTERN ENERGY GROUP INC in Q1 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,151,000 | -0.5% | 155,152 | +0.2% | 0.02% | -6.2% |
Q3 2019 | $4,172,000 | +18.3% | 154,912 | +1.4% | 0.02% | +14.3% |
Q2 2019 | $3,528,000 | +23.3% | 152,797 | +17.5% | 0.01% | -17.6% |
Q1 2019 | $2,861,000 | +2.3% | 130,065 | -13.4% | 0.02% | -10.5% |
Q4 2018 | $2,797,000 | -9.2% | 150,205 | -4.1% | 0.02% | 0.0% |
Q3 2018 | $3,082,000 | +7.4% | 156,600 | +2.3% | 0.02% | 0.0% |
Q2 2018 | $2,870,000 | +17.8% | 153,044 | +8.6% | 0.02% | +11.8% |
Q1 2018 | $2,437,000 | -20.6% | 140,962 | -1.3% | 0.02% | -22.7% |
Q4 2017 | $3,069,000 | -13.3% | 142,810 | -2.7% | 0.02% | -18.5% |
Q3 2017 | $3,538,000 | -4.4% | 146,785 | -5.4% | 0.03% | -6.9% |
Q2 2017 | $3,700,000 | +10.1% | 155,221 | -7.0% | 0.03% | +7.4% |
Q1 2017 | $3,360,000 | +60.5% | 166,925 | +51.4% | 0.03% | +50.0% |
Q4 2016 | $2,094,000 | – | 110,282 | – | 0.02% | – |
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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% |