ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 37 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,045,876 | -26.8% | 511,620 | 0.0% | 0.05% | -20.7% |
| Q2 2023 | $15,092,790 | -1.2% | 511,620 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $15,282,089 | +25.1% | 511,620 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $12,212,369 | -37.0% | 511,620 | 0.0% | 0.05% | -40.0% |
| Q3 2022 | $19,375,000 | -13.5% | 511,620 | 0.0% | 0.08% | -6.6% |
| Q2 2022 | $22,388,000 | -11.7% | 511,620 | 0.0% | 0.09% | +2.2% |
| Q1 2022 | $25,356,000 | +4.9% | 511,620 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $24,169,000 | -9.2% | 511,620 | -7.0% | 0.09% | -17.8% |
| Q3 2021 | $26,631,000 | -3.5% | 550,000 | 0.0% | 0.11% | -4.5% |
| Q2 2021 | $27,596,000 | – | 550,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 96,347 | $2,877,885 | 0.85% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 567,000 | $16,936,290 | 0.50% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 137,946 | $4,120,447 | 0.47% |
| Magnetar Financial LLC | 750,000 | $22,147,500 | 0.43% |
| CSS LLC/IL | 204,995 | $6,074,555 | 0.40% |
| MERITAGE PORTFOLIO MANAGEMENT | 144,856 | $4,327 | 0.32% |
| BANK OF NOVA SCOTIA | 2,885,000 | $86,160,524 | 0.26% |
| BlueCrest Capital Management Ltd | 167,133 | $4,992,263 | 0.16% |
| Walleye Capital LLC | 300,000 | $8,946,000 | 0.13% |
| Aequim Alternative Investments LP | 325,000 | $3,695,500 | 0.12% |