| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Apollo Management Holdings, L.P. | 14 | 14 | 0.20% | 0.49% | 0.64% | Q3 2016 | Q4 2019 | 14 |
| Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
| DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 14 |
| OAKTREE CAPITAL MANAGEMENT LP | 14 | 14 | 0.04% | 0.34% | 0.71% | Q3 2016 | Q4 2019 | 14 |
| BANK OF NOVA SCOTIA | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 13 |
| AGF INVESTMENTS INC. | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2016 | Q3 2019 | 13 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12 | 12 | 0.10% | 0.33% | 0.77% | Q4 2016 | Q3 2019 | 12 |
| HBK INVESTMENTS L P | 7 | 5 | 0.03% | 0.22% | 0.43% | Q3 2016 | Q3 2019 | 12 |
| Russell Investments Group, Ltd. | 7 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 12 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 11 |
| Allianz Asset Management GmbH | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2019 | 10 |
| TEALWOOD ASSET MANAGEMENT INC | 10 | 10 | 0.01% | 1.13% | 1.47% | Q3 2017 | Q4 2019 | 10 |
| Cutler Capital Management, LLC | 10 | 10 | 1.14% | 1.59% | 2.13% | Q3 2017 | Q4 2019 | 10 |
| WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
| VERTEX ONE ASSET MANAGEMENT INC. | 9 | 9 | 0.08% | 0.16% | 0.18% | Q3 2016 | Q3 2018 | 9 |
| WELLS FARGO & COMPANY/MN | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
| Premier Fund Managers Ltd | 9 | 9 | 0.57% | 1.60% | 3.43% | Q3 2016 | Q3 2018 | 9 |
| Polar Asset Management Partners Inc. | 7 | 2 | 0.02% | 0.32% | 1.06% | Q3 2016 | Q4 2019 | 9 |
| Global Retirement Partners, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2019 | 9 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
| AQR Arbitrage LLC | 8 | 8 | 0.05% | 0.17% | 0.26% | Q3 2016 | Q2 2018 | 8 |
| CREDIT SUISSE AG/ | 3 | 2 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q4 2019 | 7 |
| WealthPLAN Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| Nicholas Investment Partners, LP | 7 | 7 | 0.17% | 0.21% | 0.24% | Q3 2016 | Q1 2018 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.23% | 0.55% | 1.29% | Q3 2016 | Q4 2017 | 6 |
| AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
| K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.29% | 0.60% | 0.96% | Q3 2018 | Q4 2019 | 6 |
| NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 6 |
| Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 6 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
| Anchorage Capital Group, L.L.C. | 5 | 5 | 0.14% | 0.26% | 0.38% | Q4 2018 | Q4 2019 | 5 |
| CONNING INC. | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q4 2019 | 5 |
| INGALLS & SNYDER LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q4 2019 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
| Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 4 |
| TD ASSET MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
| Hutchin Hill Capital, LP | 3 | 1 | 0.05% | 0.18% | 0.35% | Q3 2016 | Q3 2017 | 4 |
| Fosun International Ltd | 4 | 4 | 0.19% | 0.52% | 0.67% | Q3 2018 | Q2 2019 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
| Opera Trading Capital | 3 | 3 | 0.73% | 0.95% | 1.12% | Q2 2017 | Q4 2017 | 3 |
| KEMPER Corp | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| LINDEN ADVISORS LP | 3 | 3 | 0.13% | 0.35% | 0.66% | Q3 2016 | Q1 2017 | 3 |
| TDAM USA INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
| CQS Cayman LP | 2 | 2 | 0.91% | 1.38% | 1.84% | Q3 2016 | Q4 2016 | 2 |
| Polar Capital LLP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
| METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| SCOTIA CAPITAL INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
| LMR Partners LLP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2019 | Q4 2019 | 1 |
| Eventide Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
| Opti Capital Management, LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2019 | Q4 2019 | 1 |
| Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
| Thrax Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
| CI INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own PATTERN ENERGY GROUP INC or have owned PATTERN ENERGY GROUP INC in the past.