PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 144 filers reported holding PATTERN ENERGY GROUP INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $15,790,000 | +18.4% | 662,338 | 0.0% | 0.58% | +20.4% |
Q1 2017 | $13,332,000 | +227.7% | 662,338 | +209.2% | 0.48% | +217.0% |
Q4 2016 | $4,068,000 | +131.9% | 214,226 | +174.7% | 0.15% | +139.1% |
Q3 2016 | $1,754,000 | -48.9% | 77,976 | -47.8% | 0.06% | -46.7% |
Q2 2016 | $3,430,000 | +20.8% | 149,290 | +0.3% | 0.12% | +17.6% |
Q1 2016 | $2,839,000 | -87.5% | 148,865 | -87.2% | 0.10% | -77.3% |
Q4 2015 | $22,776,000 | +35.4% | 1,165,966 | +32.3% | 0.45% | -31.3% |
Q3 2015 | $16,827,000 | -72.5% | 881,468 | -59.1% | 0.66% | -40.2% |
Q2 2015 | $61,230,000 | +205.7% | 2,157,526 | +205.1% | 1.10% | +58.9% |
Q1 2015 | $20,028,000 | +469.5% | 707,190 | +395.9% | 0.69% | +464.8% |
Q4 2014 | $3,517,000 | +6.3% | 142,600 | +33.3% | 0.12% | +2.5% |
Q3 2014 | $3,308,000 | +61.1% | 107,000 | +72.6% | 0.12% | +80.3% |
Q2 2014 | $2,053,000 | +51.3% | 62,000 | +24.0% | 0.07% | +40.4% |
Q1 2014 | $1,357,000 | – | 50,000 | – | 0.05% | – |
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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% |