CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 231 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q2 2021$565,000
-6.1%
38,0000.0%0.05%
-19.4%
Q1 2021$602,000
-26.9%
38,000
-24.0%
0.07%
-26.4%
Q4 2020$823,000
+13.2%
50,0000.0%0.09%
-13.3%
Q3 2020$727,000
+12.4%
50,0000.0%0.10%
+43.8%
Q2 2020$647,000
-3.4%
50,0000.0%0.07%
-22.3%
Q1 2020$670,000
-46.7%
50,000
-60.0%
0.09%
+80.8%
Q4 2018$1,256,000125,0000.05%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2021
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