PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 177 filers reported holding PATTERN ENERGY GROUP INC in Q4 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,136,000 | +16.7% | 369,814 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $6,969,000 | -53.8% | 374,280 | -50.7% | 0.01% | +20.0% |
| Q3 2018 | $15,090,000 | +69.1% | 759,482 | +59.6% | 0.01% | -16.7% |
| Q2 2018 | $8,924,000 | +6.1% | 475,943 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $8,413,000 | -15.7% | 486,576 | +4.8% | 0.01% | -14.3% |
| Q4 2017 | $9,978,000 | -10.4% | 464,326 | +0.5% | 0.01% | -12.5% |
| Q3 2017 | $11,132,000 | -9.4% | 461,898 | -10.4% | 0.01% | -11.1% |
| Q2 2017 | $12,292,000 | +81.9% | 515,608 | +53.6% | 0.01% | +80.0% |
| Q1 2017 | $6,758,000 | +31.4% | 335,719 | +23.9% | 0.01% | +25.0% |
| Q4 2016 | $5,145,000 | -18.5% | 270,936 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $6,316,000 | +5.0% | 280,833 | +7.2% | 0.00% | -20.0% |
| Q2 2016 | $6,016,000 | +17.1% | 261,925 | -2.8% | 0.01% | +25.0% |
| Q1 2016 | $5,137,000 | +11.1% | 269,356 | +21.8% | 0.00% | +33.3% |
| Q4 2015 | $4,622,000 | +34.5% | 221,065 | +22.8% | 0.00% | 0.0% |
| Q3 2015 | $3,436,000 | -31.2% | 179,965 | +2.2% | 0.00% | -25.0% |
| Q2 2015 | $4,997,000 | +19.5% | 176,061 | +19.2% | 0.00% | +33.3% |
| Q1 2015 | $4,181,000 | +20.4% | 147,642 | +4.8% | 0.00% | +50.0% |
| Q4 2014 | $3,473,000 | -23.6% | 140,843 | -4.2% | 0.00% | -33.3% |
| Q3 2014 | $4,547,000 | -7.4% | 147,060 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $4,908,000 | +121.6% | 148,225 | +81.5% | 0.00% | +50.0% |
| Q1 2014 | $2,215,000 | -70.2% | 81,659 | -66.7% | 0.00% | -60.0% |
| Q4 2013 | $7,428,000 | – | 245,074 | – | 0.01% | – |
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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% |