PATTERN ENERGY GROUP INC - CL A (PEGI)

Historical Holders from Q1 2014 to Q1 2021

Symbol: PEGI
Type / Class: Equity / CL A
All holders as of 31 Mar 2021: Q1 2021
Total 13F shares, excl. options: 0
Holdings value: $0
Number of holders: 0
Number of sells: -1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PATTERN ENERGY GROUP INC - CL A (PEGI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2021 Q1	0	$0	-$631,000				0
2020 Q4	23,590	$631,000	+$631,000			$26.75	1
2020 Q2	0	$0	-$214,000				0
2020 Q1	255	$6,000	-$2,074,353,779	$0	$0	$23.53	1
2019 Q4	78,189,383	$2,092,783,372	-$25,772,681	$4,377,000	$1,105,000	$26.75	232
2019 Q3	78,521,615	$2,114,743,527	-$44,732,011	$5,444,000	$9,511,000	$26.93	211
2019 Q2	79,853,477	$1,843,737,429	+$30,735,239	$3,890,000	$15,366,000	$23.09	201
2019 Q1	79,549,011	$1,750,024,401	-$30,313,376	$9,660,000	$17,814,000	$22.00	198
2018 Q4	81,092,661	$1,514,845,622	-$86,428,634	$60,123,000	$6,741,000	$18.62	193
2018 Q3	84,842,900	$1,683,815,327	-$43,025,457	$49,569,000	$6,521,000	$19.87	185
2018 Q2	88,491,173	$1,658,734,363	+$14,977,530	$10,205,000	$7,042,000	$18.75	188
2018 Q1	87,692,027	$1,517,833,435	-$119,449,336	$4,171,000	$9,669,000	$17.29	189
2017 Q4	93,483,808	$2,009,834,480	+$284,343,381	$27,399,700	$3,833,000	$21.49	193
2017 Q3	79,844,110	$1,920,141,555	-$287,341,010	$6,354,000	$1,359,000	$24.10	181
2017 Q2	91,702,548	$2,175,544,342	-$101,576,082	$20,709,000	$5,904,000	$23.84	180
2017 Q1	95,729,889	$1,927,144,662	+$48,751,241	$17,158,000	$6,007,000	$20.13	165
2016 Q4	98,163,032	$1,864,175,173	-$78,462,239	$6,193,000	$4,841,000	$18.99	170
2016 Q3	101,307,799	$2,278,369,927	+$147,074,301	$14,601,000	$5,475,000	$22.49	164
2016 Q2	94,848,068	$2,178,573,899	+$31,949,503	$5,910,000	$3,818,000	$22.97	161
2016 Q1	93,881,390	$1,790,326,278	-$59,974,089	$3,017,000	$2,775,000	$19.07	143
2015 Q4	96,452,812	$2,016,744,038	+$1,873,949	$10,282,000	$3,222,000	$20.91	143
2015 Q3	96,179,142	$1,835,809,840	+$218,420,413	$2,830,000	$3,345,000	$19.09	129
2015 Q2	84,565,464	$2,399,987,937	+$34,712,163	$14,167,000	$14,188,000	$28.38	145
2015 Q1	84,512,864	$2,393,503,823	+$934,373	$1,493,000	$4,118,000	$28.32	141
2014 Q4	83,475,219	$2,057,963,980	+$728,356,300	$345,000	$481,000	$24.66	135
2014 Q3	53,008,591	$1,639,275,979	-$449,986,531	$1,490,000	$15,017,000	$30.92	125
2014 Q2	67,422,188	$2,234,577,169	+$57,849,271	$659,000	$10,741,000	$33.11	137
2014 Q1	65,784,762	$1,785,473,522	+$7,220,640	$564,000	$7,379,000	$27.13	94