PATTERN ENERGY GROUP INC's ticker is PEGI and the CUSIP is 70338P100. A total of 207 filers reported holding PATTERN ENERGY GROUP INC in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,317,000 | -28.7% | 49,235 | -28.2% | 0.01% | -31.2% |
| Q3 2019 | $1,846,000 | +18.3% | 68,535 | +1.4% | 0.02% | +6.7% |
| Q2 2019 | $1,560,000 | +7.0% | 67,575 | +2.0% | 0.02% | +7.1% |
| Q1 2019 | $1,458,000 | -6.0% | 66,275 | -20.4% | 0.01% | -17.6% |
| Q4 2018 | $1,551,000 | -3.2% | 83,275 | +3.2% | 0.02% | +13.3% |
| Q3 2018 | $1,603,000 | +43.8% | 80,675 | +35.6% | 0.02% | +36.4% |
| Q2 2018 | $1,115,000 | +26.8% | 59,475 | +22.2% | 0.01% | +22.2% |
| Q1 2018 | $879,000 | +22.1% | 48,675 | +45.3% | 0.01% | +28.6% |
| Q4 2017 | $720,000 | -33.0% | 33,500 | -24.9% | 0.01% | -41.7% |
| Q3 2017 | $1,075,000 | +40.5% | 44,600 | +32.3% | 0.01% | +33.3% |
| Q2 2017 | $765,000 | +12.8% | 33,700 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $678,000 | -49.4% | 33,700 | -52.2% | 0.01% | -50.0% |
| Q4 2016 | $1,339,000 | +246.0% | 70,500 | +309.9% | 0.02% | +220.0% |
| Q3 2016 | $387,000 | +2318.8% | 17,200 | +2357.1% | 0.01% | – |
| Q2 2016 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | -94.7% | 700 | -92.0% | 0.00% | -100.0% |
| Q2 2015 | $247,000 | +0.4% | 8,700 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $246,000 | -0.4% | 8,700 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $247,000 | -70.9% | 10,000 | -63.6% | 0.00% | -75.0% |
| Q3 2014 | $850,000 | -43.0% | 27,500 | -38.9% | 0.01% | -42.9% |
| Q2 2014 | $1,490,000 | – | 45,000 | – | 0.02% | – |
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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% |