PATTERN ENERGY GROUP INC's ticker is and the CUSIP is 70338PAB6. A total of 25 filers reported holding PATTERN ENERGY GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $7,877,000 | -61.3% | 7,819,000 | -59.6% | 0.15% | -62.9% |
Q3 2019 | $20,377,000 | -6.7% | 19,353,000 | -10.3% | 0.40% | -2.4% |
Q2 2019 | $21,836,000 | +1.3% | 21,567,000 | +0.7% | 0.41% | 0.0% |
Q1 2019 | $21,557,000 | -72.5% | 21,410,000 | -73.0% | 0.41% | -42.7% |
Q4 2018 | $78,302,000 | +211.2% | 79,244,000 | +215.8% | 0.71% | +110.6% |
Q3 2018 | $25,158,000 | +7.2% | 25,097,000 | +6.9% | 0.34% | +3.4% |
Q2 2018 | $23,475,000 | +139.0% | 23,475,000 | +136.9% | 0.33% | +110.3% |
Q1 2018 | $9,824,000 | -59.3% | 9,910,000 | -58.1% | 0.16% | -58.7% |
Q4 2017 | $24,123,000 | +14.8% | 23,665,000 | +16.9% | 0.38% | +20.4% |
Q3 2017 | $21,020,000 | +55.9% | 20,250,000 | +55.8% | 0.31% | +42.1% |
Q2 2017 | $13,485,000 | +350.6% | 13,000,000 | +333.3% | 0.22% | +402.3% |
Q1 2017 | $2,993,000 | -89.2% | 3,000,000 | -89.5% | 0.04% | -89.3% |
Q4 2016 | $27,768,000 | -16.5% | 28,478,000 | -13.1% | 0.41% | -4.4% |
Q3 2016 | $33,252,000 | – | 32,778,000 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 4,225,000 | $4,214,000 | 1.78% |
TEALWOOD ASSET MANAGEMENT INC | 3,190,000 | $3,179,000 | 1.24% |
Premier Fund Managers Ltd | 1,000,000 | $999,000 | 0.60% |
Apollo Management Holdings, L.P. | 50,715,000 | $50,614,000 | 0.37% |
CAPSTONE INVESTMENT ADVISORS, LLC | 22,740,000 | $22,739,000 | 0.35% |
OAKTREE CAPITAL MANAGEMENT LP | 23,475,000 | $23,475,000 | 0.33% |
AQR Arbitrage LLC | 19,814,000 | $19,813,000 | 0.24% |
VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | $1,000,000 | 0.16% |
HBK INVESTMENTS L P | 17,517,000 | $17,464,000 | 0.12% |
AGF INVESTMENTS INC. | 8,200,000 | $8,180,000 | 0.08% |