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 | $1,235,000 | -3.4% | 46,173 | -2.7% | 0.04% | -2.5% |
| Q3 2019 | $1,278,000 | +24.6% | 47,474 | +6.8% | 0.04% | +33.3% |
| Q2 2019 | $1,026,000 | +2.9% | 44,447 | -1.9% | 0.03% | +11.1% |
| Q1 2019 | $997,000 | -84.9% | 45,323 | -87.2% | 0.03% | -86.0% |
| Q4 2018 | $6,589,000 | -6.8% | 353,854 | -0.5% | 0.19% | +12.9% |
| Q3 2018 | $7,068,000 | +5.6% | 355,718 | -0.3% | 0.17% | +6.9% |
| Q2 2018 | $6,693,000 | +6.2% | 356,967 | -2.1% | 0.16% | +7.4% |
| Q1 2018 | $6,304,000 | -42.8% | 364,593 | -28.9% | 0.15% | -37.7% |
| Q4 2017 | $11,013,000 | -12.1% | 512,488 | -1.4% | 0.24% | -7.4% |
| Q3 2017 | $12,531,000 | -0.2% | 519,960 | -1.3% | 0.26% | +3.2% |
| Q2 2017 | $12,555,000 | +18.0% | 526,646 | -0.4% | 0.25% | +22.0% |
| Q1 2017 | $10,639,000 | +9.9% | 528,506 | +3.7% | 0.20% | +10.2% |
| Q4 2016 | $9,680,000 | -7.8% | 509,732 | +9.2% | 0.19% | -3.6% |
| Q3 2016 | $10,499,000 | -7.0% | 466,817 | -5.0% | 0.19% | -4.5% |
| Q2 2016 | $11,284,000 | +17.9% | 491,239 | -2.1% | 0.20% | +14.1% |
| Q1 2016 | $9,569,000 | -6.8% | 501,761 | +2.2% | 0.18% | -3.8% |
| Q4 2015 | $10,271,000 | +8.0% | 491,185 | -1.4% | 0.18% | +17.2% |
| Q3 2015 | $9,514,000 | -32.9% | 498,392 | -0.2% | 0.16% | -17.8% |
| Q2 2015 | $14,172,000 | +2.9% | 499,368 | +2.7% | 0.19% | -8.2% |
| Q1 2015 | $13,769,000 | +128.6% | 486,194 | +99.1% | 0.21% | +123.7% |
| Q4 2014 | $6,023,000 | – | 244,240 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Investment Management, LLC. | 164,794 | $3,805,000 | 6.21% |
| Ecofin Advisors Ltd | 375,067 | $8,660,000 | 4.31% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,536,387 | $35,475,000 | 4.08% |
| Credit Capital Investments LLC | 120,000 | $2,771,000 | 3.56% |
| Community Capital Management, LLC | 127,500 | $2,944,000 | 3.38% |
| Gilman Hill Asset Management, LLC | 255,197 | $5,892,000 | 1.98% |
| Premier Fund Managers Ltd | 185,500 | $4,254,000 | 1.94% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,341,025 | $215,684,000 | 1.73% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,378,104 | $41,426,000 | 1.48% |
| Empire Life Investments Inc. | 570,577 | $13,174,000 | 1.06% |