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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,484,000 | -22.3% | 129,980 | +15.3% | 0.01% | -16.7% |
| Q2 2015 | $3,197,000 | +1.4% | 112,780 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $3,152,000 | +18.6% | 111,180 | +1.1% | 0.01% | +20.0% |
| Q4 2014 | $2,657,000 | -22.6% | 109,980 | -0.5% | 0.01% | -16.7% |
| Q3 2014 | $3,433,000 | -6.4% | 110,480 | -0.1% | 0.01% | -7.7% |
| Q2 2014 | $3,667,000 | – | 110,560 | – | 0.01% | – |
Download | ||||||
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% |