PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 147 filers reported holding PATTERN ENERGY GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,711,000 | +95.4% | 1,185,246 | +96.7% | 0.02% | +71.4% |
| Q3 2019 | $16,228,000 | +8.5% | 602,566 | -7.0% | 0.01% | +7.7% |
| Q2 2019 | $14,957,000 | +10.4% | 647,789 | +5.2% | 0.01% | +8.3% |
| Q1 2019 | $13,551,000 | +623.9% | 615,965 | +512.3% | 0.01% | +500.0% |
| Q4 2018 | $1,872,000 | +26.7% | 100,591 | +35.2% | 0.00% | +100.0% |
| Q3 2018 | $1,478,000 | +40.2% | 74,383 | +32.3% | 0.00% | 0.0% |
| Q2 2018 | $1,054,000 | -10.5% | 56,216 | -17.5% | 0.00% | 0.0% |
| Q1 2018 | $1,177,000 | +60.1% | 68,104 | +99.3% | 0.00% | 0.0% |
| Q4 2017 | $735,000 | -59.0% | 34,170 | -54.1% | 0.00% | -50.0% |
| Q3 2017 | $1,794,000 | +143.4% | 74,456 | +140.8% | 0.00% | +100.0% |
| Q2 2017 | $737,000 | +48.3% | 30,921 | +25.1% | 0.00% | – |
| Q1 2017 | $497,000 | -49.0% | 24,725 | -50.2% | 0.00% | -100.0% |
| Q4 2016 | $975,000 | -66.3% | 49,630 | -61.4% | 0.00% | -66.7% |
| Q3 2016 | $2,891,000 | -0.7% | 128,524 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $2,910,000 | +24.1% | 126,714 | +3.1% | 0.00% | +50.0% |
| Q1 2016 | $2,345,000 | -10.7% | 122,957 | -2.1% | 0.00% | -33.3% |
| Q4 2015 | $2,626,000 | -36.8% | 125,575 | -42.3% | 0.00% | -50.0% |
| Q3 2015 | $4,152,000 | +209.4% | 217,492 | +360.1% | 0.01% | +200.0% |
| Q2 2015 | $1,342,000 | -4.3% | 47,275 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $1,402,000 | +44.1% | 49,509 | +25.5% | 0.00% | +100.0% |
| Q4 2014 | $973,000 | +1.2% | 39,454 | +27.0% | 0.00% | 0.0% |
| Q3 2014 | $961,000 | +31.8% | 31,078 | +41.2% | 0.00% | 0.0% |
| Q2 2014 | $729,000 | – | 22,010 | – | 0.00% | – |
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% |