ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 273 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,749 | -35.8% | 83,701 | -10.7% | 0.02% | -24.0% |
Q2 2023 | $775,383 | +3.2% | 93,701 | +4.5% | 0.02% | +4.2% |
Q1 2023 | $751,623 | +65.7% | 89,701 | +28.7% | 0.02% | +60.0% |
Q4 2022 | $453,716 | -41.4% | 69,701 | -1.1% | 0.02% | -44.4% |
Q3 2022 | $774,000 | -17.2% | 70,458 | +1.1% | 0.03% | -6.9% |
Q2 2022 | $935,000 | +144.1% | 69,701 | +182.2% | 0.03% | +314.3% |
Q1 2022 | $383,000 | -64.5% | 24,701 | -66.9% | 0.01% | -66.7% |
Q4 2021 | $1,080,000 | +48.1% | 74,701 | +50.3% | 0.02% | +40.0% |
Q3 2021 | $729,000 | +17.2% | 49,701 | +19.2% | 0.02% | +25.0% |
Q2 2021 | $622,000 | +26.4% | 41,701 | +68.6% | 0.01% | +50.0% |
Q1 2021 | $492,000 | +20.9% | 24,728 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $407,000 | +16.3% | 24,728 | +2.2% | 0.01% | 0.0% |
Q3 2020 | $350,000 | +12.2% | 24,201 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $312,000 | -98.1% | 24,201 | -98.1% | 0.01% | -98.4% |
Q1 2020 | $16,814,000 | -17.2% | 1,262,887 | -11.9% | 0.50% | +18.7% |
Q4 2019 | $20,296,000 | -44.3% | 1,432,701 | -46.2% | 0.42% | -42.3% |
Q3 2019 | $36,460,000 | -6.3% | 2,661,129 | -16.9% | 0.73% | -3.4% |
Q2 2019 | $38,902,000 | -8.5% | 3,203,218 | -15.2% | 0.76% | -3.3% |
Q1 2019 | $42,515,000 | +13.8% | 3,776,311 | +1.6% | 0.78% | +0.4% |
Q4 2018 | $37,350,000 | -21.1% | 3,715,459 | -18.9% | 0.78% | -1.8% |
Q3 2018 | $47,357,000 | +2.2% | 4,582,040 | -4.5% | 0.79% | +1.3% |
Q2 2018 | $46,338,000 | -5.9% | 4,795,800 | -3.6% | 0.78% | -7.8% |
Q1 2018 | $49,239,000 | -6.1% | 4,975,284 | +6.7% | 0.85% | +10.0% |
Q4 2017 | $52,420,000 | +3.9% | 4,664,123 | -2.6% | 0.77% | +3.6% |
Q3 2017 | $50,462,000 | -2.1% | 4,786,247 | -2.4% | 0.75% | -7.4% |
Q2 2017 | $51,557,000 | +8.3% | 4,903,738 | -1.8% | 0.81% | +11.2% |
Q1 2017 | $47,618,000 | +9.8% | 4,994,710 | -2.3% | 0.72% | +13.3% |
Q4 2016 | $43,350,000 | – | 5,110,316 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heronetta Management, L.P. | 255,000 | $4,735,000 | 3.65% |
NewGen Asset Management Ltd | 366,200 | $5,369,000 | 3.01% |
JOHN G ULLMAN & ASSOCIATES INC | 1,137,253 | $16,672,000 | 2.27% |
Benson Investment Management Company, Inc. | 275,785 | $4,043,000 | 2.08% |
Quaero Capital S.A. | 200,993 | $2,943,000 | 2.02% |
MUFG SECURITIES (CANADA), LTD. | 3,329,823 | $48,916,000 | 1.98% |
SYMONS CAPITAL MANAGEMENT INC | 204,326 | $2,996,000 | 1.92% |
Copeland Capital Management, LLC | 3,258,983 | $47,777,000 | 1.36% |
Tacita Capital Inc | 149,017 | $2,170,000 | 1.33% |
Onex Canada Asset Management Inc. | 1,910,685 | $28,010,000 | 1.17% |