PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 203 filers reported holding PATTERN ENERGY GROUP INC in Q4 2018. The put-call ratio across all filers is 8.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,612,000 | -81.5% | 1,106,780 | -81.4% | 0.01% | -83.3% |
| Q3 2019 | $160,094,000 | +11.1% | 5,944,845 | -4.7% | 0.04% | +12.5% |
| Q2 2019 | $144,066,000 | +3.9% | 6,239,321 | -1.0% | 0.03% | +3.2% |
| Q1 2019 | $138,621,000 | +22.6% | 6,300,962 | +3.8% | 0.03% | +10.7% |
| Q4 2018 | $113,075,000 | -7.5% | 6,072,740 | -1.3% | 0.03% | +7.7% |
| Q3 2018 | $122,303,000 | +9.2% | 6,155,136 | +3.0% | 0.03% | +4.0% |
| Q2 2018 | $112,010,000 | +30.4% | 5,973,842 | +20.2% | 0.02% | +31.6% |
| Q1 2018 | $85,901,000 | -0.9% | 4,968,225 | +23.2% | 0.02% | 0.0% |
| Q4 2017 | $86,651,000 | -8.3% | 4,032,178 | +2.8% | 0.02% | -13.6% |
| Q3 2017 | $94,526,000 | +85.1% | 3,922,228 | +83.1% | 0.02% | +83.3% |
| Q2 2017 | $51,058,000 | +2.4% | 2,141,716 | -13.5% | 0.01% | 0.0% |
| Q1 2017 | $49,841,000 | +20.3% | 2,475,915 | +13.5% | 0.01% | +20.0% |
| Q4 2016 | $41,441,000 | -28.5% | 2,182,244 | -15.3% | 0.01% | -33.3% |
| Q3 2016 | $57,946,000 | -9.0% | 2,576,506 | -7.0% | 0.02% | -6.2% |
| Q2 2016 | $63,643,000 | +7.8% | 2,770,705 | -10.5% | 0.02% | 0.0% |
| Q1 2016 | $59,033,000 | -4.3% | 3,095,569 | +5.0% | 0.02% | 0.0% |
| Q4 2015 | $61,663,000 | +49.5% | 2,948,952 | +36.5% | 0.02% | +45.5% |
| Q3 2015 | $41,247,000 | +9.3% | 2,160,703 | +62.5% | 0.01% | +10.0% |
| Q2 2015 | $37,747,000 | +9.1% | 1,330,054 | +8.9% | 0.01% | +11.1% |
| Q1 2015 | $34,592,000 | +10.7% | 1,221,468 | -3.6% | 0.01% | +12.5% |
| Q4 2014 | $31,256,000 | -42.6% | 1,267,488 | -28.1% | 0.01% | -46.7% |
| Q3 2014 | $54,497,000 | -20.9% | 1,762,537 | -15.3% | 0.02% | -21.1% |
| Q2 2014 | $68,904,000 | -3.1% | 2,081,066 | -20.6% | 0.02% | -5.0% |
| Q1 2014 | $71,137,000 | -12.5% | 2,622,090 | -2.3% | 0.02% | -13.0% |
| Q4 2013 | $81,337,000 | – | 2,683,507 | – | 0.02% | – |
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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% |