ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 3 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,125 | -20.9% | 121,136 | +10.4% | 0.02% | -21.1% |
| Q2 2023 | $906,205 | +7.4% | 109,710 | +9.3% | 0.02% | +11.8% |
| Q1 2023 | $843,402 | +24.9% | 100,405 | -3.0% | 0.02% | +21.4% |
| Q4 2022 | $675,205 | -40.9% | 103,559 | -1.1% | 0.01% | -41.7% |
| Q3 2022 | $1,142,000 | -15.4% | 104,668 | +4.1% | 0.02% | -7.7% |
| Q2 2022 | $1,350,000 | -14.9% | 100,531 | -1.6% | 0.03% | +8.3% |
| Q1 2022 | $1,586,000 | +17.0% | 102,173 | +8.9% | 0.02% | +26.3% |
| Q4 2021 | $1,356,000 | +26.7% | 93,863 | +28.6% | 0.02% | +18.8% |
| Q3 2021 | $1,070,000 | +28.8% | 72,987 | +30.6% | 0.02% | +33.3% |
| Q2 2021 | $831,000 | +25.0% | 55,880 | +33.1% | 0.01% | +20.0% |
| Q1 2021 | $665,000 | +308.0% | 41,980 | +323.7% | 0.01% | +233.3% |
| Q4 2020 | $163,000 | +986.7% | 9,909 | +873.4% | 0.00% | – |
| Q3 2020 | $15,000 | – | 1,018 | – | 0.00% | – |
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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% |