PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 2 filers reported holding PATTERN ENERGY GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $631,000 | -2.3% | 23,590 | -2.3% | 0.38% | -20.7% |
| Q4 2019 | $646,000 | -5.4% | 24,140 | -4.9% | 0.47% | -11.1% |
| Q3 2019 | $683,000 | -47.3% | 25,380 | -54.8% | 0.53% | -48.6% |
| Q2 2019 | $1,296,000 | +3.9% | 56,108 | -1.0% | 1.04% | -0.6% |
| Q1 2019 | $1,247,000 | -99.9% | 56,648 | -50.0% | 1.04% | +6.1% |
| Q4 2018 | $1,055,841,000 | +93669.2% | 113,296 | +100.0% | 0.98% | +13.5% |
| Q3 2018 | $1,126,000 | +100.4% | 56,648 | +89.0% | 0.86% | +72.1% |
| Q2 2018 | $562,000 | -40.4% | 29,978 | -45.1% | 0.50% | -37.9% |
| Q1 2018 | $943,000 | -22.5% | 54,558 | -3.7% | 0.81% | -2.8% |
| Q4 2017 | $1,217,000 | -11.6% | 56,648 | -0.8% | 0.83% | -18.8% |
| Q3 2017 | $1,377,000 | -3.6% | 57,133 | -4.6% | 1.02% | -9.1% |
| Q2 2017 | $1,428,000 | +13.6% | 59,917 | -2.1% | 1.13% | +8.3% |
| Q1 2017 | $1,257,000 | +7.3% | 61,190 | +1.2% | 1.04% | -1.1% |
| Q4 2016 | $1,172,000 | – | 60,436 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |