PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 151 filers reported holding PATTERN ENERGY GROUP INC in Q4 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,450,000 | +16.4% | 54,176 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $1,246,000 | +35.4% | 46,251 | +16.0% | 0.00% | – |
| Q2 2019 | $920,000 | +11.1% | 39,865 | +6.0% | 0.00% | – |
| Q1 2019 | $828,000 | +20.3% | 37,609 | +1.8% | 0.00% | -100.0% |
| Q4 2018 | $688,000 | +0.4% | 36,949 | +7.0% | 0.00% | – |
| Q3 2018 | $685,000 | +33.0% | 34,520 | +25.7% | 0.00% | – |
| Q2 2018 | $515,000 | +1.4% | 27,467 | -6.5% | 0.00% | – |
| Q1 2018 | $508,000 | -30.9% | 29,381 | -14.1% | 0.00% | -100.0% |
| Q4 2017 | $735,000 | +4.1% | 34,196 | +17.4% | 0.00% | 0.0% |
| Q3 2017 | $706,000 | +17.5% | 29,125 | +15.8% | 0.00% | – |
| Q2 2017 | $601,000 | +21.7% | 25,151 | +2.4% | 0.00% | – |
| Q1 2017 | $494,000 | +15.7% | 24,567 | +9.2% | 0.00% | – |
| Q4 2016 | $427,000 | +31.4% | 22,487 | +55.4% | 0.00% | – |
| Q3 2016 | $325,000 | +9.8% | 14,471 | +10.3% | 0.00% | – |
| Q2 2016 | $296,000 | +17.5% | 13,125 | 0.0% | 0.00% | – |
| Q1 2016 | $252,000 | +9.6% | 13,125 | +18.3% | 0.00% | – |
| Q4 2015 | $230,000 | +24.3% | 11,099 | +13.0% | 0.00% | – |
| Q3 2015 | $185,000 | -22.9% | 9,821 | +18.1% | 0.00% | – |
| Q2 2015 | $240,000 | +2.1% | 8,318 | 0.0% | 0.00% | – |
| Q1 2015 | $235,000 | +69.1% | 8,318 | +45.7% | 0.00% | – |
| Q4 2014 | $139,000 | -21.9% | 5,709 | 0.0% | 0.00% | – |
| Q3 2014 | $178,000 | – | 5,709 | – | 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% |