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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $694,000 | -34.7% | 25,779 | -54.8% | 0.10% | +20.5% |
| Q4 2018 | $1,062,000 | +78.2% | 56,996 | +90.0% | 0.08% | +18.6% |
| Q3 2018 | $596,000 | +5.5% | 30,003 | -0.3% | 0.07% | -1.4% |
| Q2 2018 | $565,000 | +0.2% | 30,108 | -7.7% | 0.07% | -4.1% |
| Q1 2018 | $564,000 | -21.4% | 32,611 | -2.3% | 0.07% | -22.1% |
| Q4 2017 | $718,000 | -11.2% | 33,388 | -0.5% | 0.10% | -13.6% |
| Q3 2017 | $809,000 | -3.0% | 33,561 | -4.1% | 0.11% | -7.6% |
| Q2 2017 | $834,000 | +12.9% | 34,994 | -4.7% | 0.12% | +2.6% |
| Q1 2017 | $739,000 | +3.9% | 36,715 | -2.0% | 0.12% | -0.9% |
| Q4 2016 | $711,000 | -22.7% | 37,464 | -8.4% | 0.12% | -20.9% |
| Q3 2016 | $920,000 | -24.8% | 40,899 | -23.2% | 0.15% | -27.5% |
| Q2 2016 | $1,223,000 | +27.4% | 53,262 | +5.8% | 0.20% | +23.6% |
| Q1 2016 | $960,000 | – | 50,330 | – | 0.16% | – |
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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% |