SHELL ASSET MANAGEMENT CO - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 247 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$971
-30.3%
163,345
-3.0%
0.04%
-27.3%
Q2 2023$1,394
-15.2%
168,465
-14.1%
0.06%
-19.1%
Q1 2023$1,644
+27.4%
196,165
-0.5%
0.07%
+19.3%
Q4 2022$1,290
-99.9%
197,065
-16.0%
0.06%
-43.0%
Q3 2022$2,576,000
-33.9%
234,565
-19.3%
0.10%
-13.0%
Q2 2022$3,900,000
-12.0%
290,765
+1.9%
0.12%
+9.5%
Q1 2022$4,430,000
-19.8%
285,365
-25.3%
0.10%
-7.1%
Q4 2021$5,527,000
+18.7%
382,165
+20.3%
0.11%
+7.6%
Q3 2021$4,658,000
+69.0%
317,765
+72.0%
0.10%
+98.1%
Q2 2021$2,756,000
-14.7%
184,765
-9.4%
0.05%
-18.5%
Q1 2021$3,231,000
-19.7%
203,976
-16.6%
0.06%
-21.7%
Q4 2020$4,022,000
+113.0%
244,576
+87.5%
0.08%
+88.6%
Q3 2020$1,888,000
+25.6%
130,422
+11.8%
0.04%
+15.8%
Q2 2020$1,503,000
+52.9%
116,622
+58.0%
0.04%
+40.7%
Q1 2020$983,000
-10.1%
73,822
-4.4%
0.03%
+12.5%
Q4 2019$1,094,000
+114.9%
77,222
+108.0%
0.02%
+100.0%
Q3 2019$509,000
+12.9%
37,1220.0%0.01%
+20.0%
Q2 2019$451,000
+5.4%
37,122
-2.5%
0.01%
+11.1%
Q1 2019$428,000
+11.7%
38,0750.0%0.01%
-10.0%
Q4 2018$383,000
+14.3%
38,075
+17.6%
0.01%
+42.9%
Q3 2018$335,000
+7.0%
32,3750.0%0.01%
+16.7%
Q2 2018$313,000
+20.8%
32,375
+23.7%
0.01%
+20.0%
Q1 2018$259,000
-0.8%
26,175
+12.5%
0.01%0.0%
Q4 2017$261,000
-15.0%
23,2750.0%0.01%
-28.6%
Q3 2017$307,000
+3.4%
23,275
+6.9%
0.01%
+16.7%
Q2 2017$297,000
+7.2%
21,7750.0%0.01%0.0%
Q1 2017$277,000
+11.7%
21,7750.0%0.01%0.0%
Q4 2016$248,00021,7750.01%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q1 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