CUSIP: 70338PAB6
What is CUSIP 70338PAB6?
CUSIP 70338PAB6 identifies 70338PAB6 - PATTERN ENERGY GROUP INC - NOTE 4.000% 7/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 70338PAB6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$157,168,982 | 0 | |
| 2019 Q4 | $153,974,800 | $157,169,062 | -$37,398,113 | 100.86% | 25 |
| 2019 Q3 | $192,500,525 | $203,709,788 | -$4,850,336 | 105.05% | 29 |
| 2019 Q2 | $199,018,525 | $201,324,565 | +$2,986,259 | 101.0% | 27 |
| 2019 Q1 | $196,100,525 | $197,180,526 | -$7,919,636 | 100.43% | 27 |
| 2018 Q4 | $203,938,959 | $200,889,736 | +$14,909,476 | 98.54% | 23 |
| 2018 Q3 | $188,693,065 | $188,163,022 | -$3,163,955 | 99.95% | 25 |
| 2018 Q2 | $191,863,050 | $191,577,050 | +$5,899,475 | 99.91% | 24 |
| 2018 Q1 | $186,033,000 | $184,342,888 | -$13,729,170 | 99.05% | 24 |
| 2017 Q4 | $198,688,000 | $201,945,380 | -$831,184 | 101.47% | 30 |
| 2017 Q3 | $199,176,000 | $207,422,750 | -$4,419,981 | 103.89% | 29 |
| 2017 Q2 | $201,716,000 | $211,792,130 | +$6,364,478 | 105.26% | 25 |
| 2017 Q1 | $200,586,000 | $199,561,250 | -$18,134,652 | 99.56% | 27 |
| 2016 Q4 | $219,021,000 | $213,229,380 | -$4,777,666 | 96.94% | 26 |
| 2016 Q3 | $223,020,000 | $225,574,000 | +$225,574,000 | 101.01% | 27 |