ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,000 | -38.9% | 45,138 | -16.4% | 0.00% | – |
| Q2 2023 | $1,594,000 | -7.3% | 54,020 | -6.2% | 0.00% | – |
| Q1 2023 | $1,720,000 | +45.1% | 57,570 | +16.0% | 0.00% | – |
| Q4 2022 | $1,185,000 | -41.6% | 49,644 | -7.3% | 0.00% | -100.0% |
| Q3 2022 | $2,028,000 | -14.3% | 53,564 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,367,000 | -10.0% | 54,098 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $2,629,000 | -94.4% | 53,035 | -94.7% | 0.00% | -90.9% |
| Q4 2021 | $46,994,000 | -2.9% | 994,792 | -0.5% | 0.01% | -15.4% |
| Q3 2021 | $48,388,000 | +2208.6% | 999,347 | +2268.1% | 0.01% | +1200.0% |
| Q2 2021 | $2,096,000 | – | 42,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 401,465 | $11,843,218 | 2.60% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 205,142 | $6,051,689 | 0.58% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 574,000 | $16,933,000 | 0.51% |
| Magnetar Financial LLC | 730,000 | $21,513,100 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 187,622 | $5,535 | 0.39% |
| Alberta Investment Management Corp | 800,000 | $23,600,000 | 0.23% |
| BANK OF NOVA SCOTIA | 2,871,308 | $84,703,600 | 0.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 349,873 | $10,317,755 | 0.20% |
| Aequim Alternative Investments LP | 325,000 | $2,130,250 | 0.08% |
| CIBC Asset Management Inc | 511,620 | $15,092,790 | 0.06% |