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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,531,000 | -12.0% | 205,950 | -25.5% | 0.01% | -14.3% |
| Q4 2018 | $5,149,000 | -86.3% | 276,539 | -85.4% | 0.01% | -69.6% |
| Q3 2018 | $37,508,000 | +112.8% | 1,887,704 | +100.8% | 0.02% | +4.5% |
| Q2 2018 | $17,625,000 | +589.8% | 940,022 | +536.2% | 0.02% | +633.3% |
| Q1 2018 | $2,555,000 | -75.5% | 147,751 | -69.6% | 0.00% | -76.9% |
| Q4 2017 | $10,445,000 | -35.8% | 486,051 | -28.0% | 0.01% | -40.9% |
| Q3 2017 | $16,274,000 | +0.9% | 675,255 | -0.2% | 0.02% | -4.3% |
| Q2 2017 | $16,124,000 | +531.1% | 676,343 | +432.8% | 0.02% | +475.0% |
| Q1 2017 | $2,555,000 | +7.9% | 126,944 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $2,367,000 | -19.8% | 124,644 | -5.0% | 0.00% | -20.0% |
| Q3 2016 | $2,950,000 | +30.4% | 131,190 | +33.1% | 0.01% | +25.0% |
| Q2 2016 | $2,263,000 | +44.3% | 98,540 | +19.9% | 0.00% | +33.3% |
| Q1 2016 | $1,568,000 | -7.2% | 82,204 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,690,000 | +16.6% | 80,831 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $1,450,000 | -32.5% | 75,960 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $2,149,000 | +6.2% | 75,723 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $2,023,000 | +37.6% | 71,435 | +19.8% | 0.00% | +33.3% |
| Q4 2014 | $1,470,000 | -13.1% | 59,629 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $1,692,000 | -6.6% | 54,713 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,812,000 | +136.2% | 54,713 | +93.6% | 0.00% | +100.0% |
| Q1 2014 | $767,000 | -4.4% | 28,254 | +6.8% | 0.00% | 0.0% |
| Q4 2013 | $802,000 | – | 26,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 7,351,962 | $157,994,000 | 10.84% |
| Maple Rock Capital Partners | 1,284,900 | $27,613,000 | 9.18% |
| ClearBridge Investments Ltd | 4,134,388 | $88,848,000 | 7.04% |
| RIVERSTONE HOLDINGS LLC | 7,351,962 | $157,994,000 | 6.12% |
| Beach Investment Management, LLC. | 329,588 | $7,082,000 | 5.42% |
| Ecofin Advisors Ltd | 967,898 | $20,800,000 | 4.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,957,769 | $42,072,000 | 4.09% |
| Credit Capital Investments LLC | 158,200 | $3,399,000 | 3.53% |
| Premier Fund Managers Ltd | 167,000 | $3,594,000 | 2.63% |
| Orinda Asset Management LLC | 135,415 | $2,910,000 | 2.54% |