PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 188 filers reported holding PATTERN ENERGY GROUP INC in Q2 2017. The put-call ratio across all filers is 3.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $8,309,000 | -22.5% | 480,583 | -3.7% | 0.15% | -15.8% |
Q4 2017 | $10,725,000 | -9.7% | 499,063 | +1.2% | 0.18% | -6.3% |
Q3 2017 | $11,880,000 | -68.3% | 492,963 | -68.7% | 0.19% | -68.1% |
Q2 2017 | $37,530,000 | +20.2% | 1,574,263 | +1.5% | 0.59% | +28.7% |
Q1 2017 | $31,213,000 | +9.7% | 1,550,548 | +3.5% | 0.46% | +8.7% |
Q4 2016 | $28,443,000 | -39.7% | 1,497,788 | -28.6% | 0.42% | +59.6% |
Q3 2016 | $47,172,000 | +100.7% | 2,097,490 | +105.0% | 0.26% | -34.6% |
Q2 2016 | $23,499,000 | +10.7% | 1,023,050 | -8.1% | 0.40% | +1.0% |
Q1 2016 | $21,222,000 | -14.9% | 1,112,870 | -6.7% | 0.40% | +6.1% |
Q4 2015 | $24,935,000 | +106.0% | 1,192,490 | +88.0% | 0.38% | +119.8% |
Q3 2015 | $12,107,000 | +67.2% | 634,185 | +148.5% | 0.17% | +109.8% |
Q2 2015 | $7,243,000 | +16.1% | 255,200 | +15.9% | 0.08% | +20.6% |
Q1 2015 | $6,236,000 | +14.8% | 220,200 | 0.0% | 0.07% | +19.3% |
Q4 2014 | $5,430,000 | -19.1% | 220,200 | +1.4% | 0.06% | -12.3% |
Q3 2014 | $6,713,000 | – | 217,120 | – | 0.06% | – |
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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% |