Rock Point Advisors, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 259 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$2,715,705
-43.7%
458,734
-21.4%
0.94%
-40.7%
Q2 2023$4,822,758
+98646.1%
583,869
+0.4%
1.58%
-4.6%
Q1 2023$4,884
+33.6%
581,479
+3.7%
1.66%
+31.2%
Q4 2022$3,655
-99.9%
560,529
+131.7%
1.26%
+29.0%
Q3 2022$2,639,000
-5.5%
241,875
+16.3%
0.98%
+2.8%
Q2 2022$2,794,000
-13.5%
208,060
+0.0%
0.95%
-0.9%
Q1 2022$3,229,000208,0250.96%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 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