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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $36,421,000 | -9.3% | 1,917,923 | +7.5% | 0.01% | -16.7% |
| Q3 2016 | $40,142,000 | +16.0% | 1,784,897 | +18.5% | 0.01% | 0.0% |
| Q2 2016 | $34,591,000 | +19.3% | 1,505,920 | -0.9% | 0.01% | +20.0% |
| Q1 2016 | $28,990,000 | -2.6% | 1,520,164 | +6.7% | 0.01% | 0.0% |
| Q4 2015 | $29,777,000 | +14.1% | 1,424,072 | +4.2% | 0.01% | 0.0% |
| Q3 2015 | $26,088,000 | -23.3% | 1,366,592 | +14.1% | 0.01% | 0.0% |
| Q2 2015 | $34,000,000 | +1.2% | 1,198,026 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $33,609,000 | +27.0% | 1,186,744 | +10.6% | 0.01% | +25.0% |
| Q4 2014 | $26,468,000 | -17.2% | 1,073,325 | +3.8% | 0.00% | -20.0% |
| Q3 2014 | $31,973,000 | -5.5% | 1,034,051 | +1.2% | 0.01% | -16.7% |
| Q2 2014 | $33,835,000 | +95.3% | 1,021,899 | +60.1% | 0.01% | +100.0% |
| Q1 2014 | $17,322,000 | +29.4% | 638,473 | +44.6% | 0.00% | +50.0% |
| Q4 2013 | $13,387,000 | – | 441,682 | – | 0.00% | – |
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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% |