PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 188 filers reported holding PATTERN ENERGY GROUP INC in Q2 2017. The put-call ratio across all filers is 3.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | – | 107 | +10600.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2017 | $1,246,000 | -53.3% | 57,969 | -47.7% | 0.00% | – |
| Q3 2017 | $2,670,000 | -87.8% | 110,769 | -87.9% | 0.00% | -100.0% |
| Q2 2017 | $21,838,000 | -55.6% | 916,044 | -62.5% | 0.00% | -50.0% |
| Q1 2017 | $49,175,000 | +13.2% | 2,442,853 | +6.8% | 0.01% | 0.0% |
| Q4 2016 | $43,430,000 | +38.0% | 2,286,953 | +63.5% | 0.01% | +50.0% |
| Q3 2016 | $31,460,000 | +36.4% | 1,398,853 | +39.3% | 0.00% | +33.3% |
| Q2 2016 | $23,070,000 | -2.4% | 1,004,374 | -18.9% | 0.00% | 0.0% |
| Q1 2016 | $23,628,000 | -7.6% | 1,239,022 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $25,583,000 | -21.4% | 1,223,500 | -28.2% | 0.00% | -40.0% |
| Q3 2015 | $32,534,000 | -32.6% | 1,704,250 | +0.2% | 0.01% | -16.7% |
| Q2 2015 | $48,284,000 | +4.9% | 1,701,350 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $46,010,000 | -11.8% | 1,624,668 | -23.2% | 0.01% | -14.3% |
| Q4 2014 | $52,164,000 | -36.2% | 2,115,340 | -20.0% | 0.01% | -36.4% |
| Q3 2014 | $81,733,000 | -8.9% | 2,643,350 | -2.4% | 0.01% | -8.3% |
| Q2 2014 | $89,705,000 | +959.1% | 2,707,920 | +767.4% | 0.01% | +1100.0% |
| Q1 2014 | $8,470,000 | +0.4% | 312,180 | +12.2% | 0.00% | 0.0% |
| Q4 2013 | $8,433,000 | – | 278,230 | – | 0.00% | – |
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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% |