PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 173 filers reported holding PATTERN ENERGY GROUP INC in Q3 2016. The put-call ratio across all filers is 2.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,866,000 | -7.7% | 144,487 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $4,189,000 | +45.8% | 155,567 | +25.0% | 0.00% | +50.0% |
| Q2 2019 | $2,873,000 | -9.8% | 124,447 | -14.0% | 0.00% | -33.3% |
| Q1 2019 | $3,185,000 | +15.6% | 144,780 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $2,756,000 | +59.4% | 148,026 | +70.2% | 0.00% | +50.0% |
| Q3 2018 | $1,729,000 | +25.2% | 86,991 | +18.1% | 0.00% | +100.0% |
| Q2 2018 | $1,381,000 | +25.3% | 73,671 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $1,102,000 | -27.8% | 63,711 | -10.4% | 0.00% | -50.0% |
| Q4 2017 | $1,527,000 | -39.2% | 71,074 | -31.8% | 0.00% | -33.3% |
| Q3 2017 | $2,512,000 | +2.5% | 104,247 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $2,450,000 | +13.7% | 102,773 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $2,154,000 | +99.6% | 106,996 | +88.3% | 0.00% | +50.0% |
| Q4 2016 | $1,079,000 | +1.2% | 56,823 | +19.9% | 0.00% | 0.0% |
| Q3 2016 | $1,066,000 | +16.0% | 47,409 | +18.5% | 0.00% | +100.0% |
| Q2 2016 | $919,000 | +29.8% | 40,019 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $708,000 | -12.4% | 37,137 | -3.9% | 0.00% | 0.0% |
| Q4 2015 | $808,000 | +26.2% | 38,661 | +15.3% | 0.00% | 0.0% |
| Q3 2015 | $640,000 | -72.0% | 33,524 | -58.4% | 0.00% | -75.0% |
| Q2 2015 | $2,286,000 | +105.2% | 80,560 | +104.7% | 0.00% | +100.0% |
| Q1 2015 | $1,114,000 | +72.4% | 39,348 | +50.2% | 0.00% | +100.0% |
| Q4 2014 | $646,000 | +16.8% | 26,202 | +46.5% | 0.00% | 0.0% |
| Q3 2014 | $553,000 | +51.1% | 17,886 | +61.9% | 0.00% | 0.0% |
| Q2 2014 | $366,000 | – | 11,048 | – | 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% |