PATTERN ENERGY GROUP INC's ticker is and the CUSIP is 70338PAB6. A total of 29 filers reported holding PATTERN ENERGY GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,522,000 | -4.3% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,726,000 | +4.0% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,544,000 | +0.6% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,519,000 | +31.0% | 4,500,000 | +28.6% | 0.00% | +50.0% |
| Q4 2018 | $3,449,000 | -13.8% | 3,500,000 | -12.5% | 0.00% | +100.0% |
| Q3 2018 | $3,999,000 | -21.4% | 4,000,000 | -21.6% | 0.00% | 0.0% |
| Q2 2018 | $5,087,000 | +102.3% | 5,100,000 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $2,515,000 | -61.6% | 2,550,000 | -60.5% | 0.00% | -75.0% |
| Q4 2017 | $6,547,000 | +56.2% | 6,455,000 | +60.0% | 0.00% | +33.3% |
| Q3 2017 | $4,191,000 | -8.2% | 4,035,000 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $4,565,000 | +89.2% | 4,335,000 | +78.0% | 0.00% | +50.0% |
| Q1 2017 | $2,413,000 | -44.2% | 2,435,000 | -45.7% | 0.00% | -33.3% |
| Q4 2016 | $4,325,000 | -45.6% | 4,485,000 | -43.2% | 0.00% | -50.0% |
| Q3 2016 | $7,944,000 | – | 7,895,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 4,000,000 | $4,037,000 | 3.28% |
| CQS Cayman LP | 21,500,000 | $21,962,000 | 1.84% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,732,000 | $8,754,000 | 1.29% |
| Polar Asset Management Partners Inc. | 33,750,000 | $34,090,000 | 1.06% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,778,000 | $33,252,000 | 0.43% |
| HBK INVESTMENTS L P | 31,615,000 | $31,908,000 | 0.29% |
| Jabre Capital Partners S.A. | 2,000,000 | $2,030,000 | 0.28% |
| Apollo Management Holdings, L.P. | 6,000,000 | $6,083,000 | 0.20% |
| Nicholas Investment Partners, LP | 2,500,000 | $2,516,000 | 0.17% |
| VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | $1,011,000 | 0.16% |