PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 219 filers reported holding PATTERN ENERGY GROUP INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,877,000 | -5.5% | 145,000 | -5.2% | 1.96% | -1.4% |
| Q3 2019 | $4,104,000 | -3.5% | 153,000 | -17.5% | 1.99% | +2.2% |
| Q2 2019 | $4,254,000 | +15.7% | 185,500 | +8.8% | 1.94% | +16.1% |
| Q1 2019 | $3,678,000 | +19.6% | 170,500 | +2.4% | 1.68% | -6.2% |
| Q4 2018 | $3,075,000 | -6.5% | 166,500 | 0.0% | 1.79% | -5.0% |
| Q3 2018 | $3,289,000 | -1.8% | 166,500 | -7.2% | 1.88% | -6.4% |
| Q2 2018 | $3,348,000 | +97.5% | 179,500 | +85.1% | 2.01% | +43.2% |
| Q1 2018 | $1,695,000 | -52.8% | 97,000 | -41.9% | 1.40% | -46.7% |
| Q4 2017 | $3,594,000 | +134.6% | 167,000 | +169.4% | 2.63% | +137.8% |
| Q3 2017 | $1,532,000 | +39.4% | 62,000 | +210.0% | 1.11% | +23.9% |
| Q2 2017 | $1,099,000 | +174.8% | 20,000 | 0.0% | 0.89% | +158.8% |
| Q1 2017 | $400,000 | +5.3% | 20,000 | 0.0% | 0.34% | +5.2% |
| Q4 2016 | $380,000 | -16.3% | 20,000 | 0.0% | 0.33% | -11.1% |
| Q3 2016 | $454,000 | – | 20,000 | – | 0.37% | – |
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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% |