EXCALIBUR MANAGEMENT CORP - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 263 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCALIBUR MANAGEMENT CORP ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$66,126
-28.3%
11,1700.0%0.03%
-27.7%
Q2 2023$92,264
-1.7%
11,1700.0%0.05%
-4.1%
Q1 2023$93,828
+28.8%
11,1700.0%0.05%
+28.9%
Q4 2022$72,828
-44.8%
11,170
-7.8%
0.04%
-48.6%
Q3 2022$132,000
-19.0%
12,1200.0%0.07%
-12.9%
Q2 2022$163,000
-9.4%
12,120
+4.8%
0.08%
+9.0%
Q1 2022$180,000
+8.4%
11,570
+0.9%
0.08%
+16.4%
Q4 2021$166,000
+3.8%
11,470
+5.2%
0.07%
-4.3%
Q3 2021$160,00010,9000.07%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DAVIS-REA LTD. 26,171$8,826,0004.28%
Heronetta Management, L.P. 255,000$4,944,0003.19%
Quaero Capital S.A. 434,252$6,734,0002.33%
Stewart Asset Management, LLC 197,250$3,061,0001.63%
Copeland Capital Management, LLC 3,509,925$54,474,0001.50%
INTACT INVESTMENT MANAGEMENT INC. 2,971,419$57,616,0001.46%
Tacita Capital Inc 145,916$2,266,0001.31%
Onex Canada Asset Management Inc. 1,899,448$29,470,0001.28%
Caldwell Investment Management Ltd. 101,273$1,567,0001.24%
OUTFITTER FINANCIAL LLC 83,290$1,293,0000.99%
View complete list of ALGONQUIN PWR UTILS CORP shareholders