ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 138 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,728 | +10.0% | 39,650 | +53.5% | 0.03% | +27.3% |
Q2 2023 | $213,356 | -43.6% | 25,830 | -42.7% | 0.02% | -47.6% |
Q1 2023 | $378,571 | +17.6% | 45,068 | -8.7% | 0.04% | +20.0% |
Q4 2022 | $321,879 | -6.7% | 49,368 | +55.8% | 0.04% | -10.3% |
Q3 2022 | $345,000 | -8.5% | 31,688 | +12.9% | 0.04% | 0.0% |
Q2 2022 | $377,000 | -13.5% | 28,068 | -0.1% | 0.04% | +2.6% |
Q1 2022 | $436,000 | +5.6% | 28,092 | -1.7% | 0.04% | +5.6% |
Q4 2021 | $413,000 | +134.7% | 28,582 | +137.5% | 0.04% | +125.0% |
Q3 2021 | $176,000 | 0.0% | 12,034 | +1.7% | 0.02% | 0.0% |
Q2 2021 | $176,000 | -4.3% | 11,828 | +2.0% | 0.02% | -11.1% |
Q1 2021 | $184,000 | +8.9% | 11,599 | +13.0% | 0.02% | 0.0% |
Q4 2020 | $169,000 | -7.7% | 10,267 | -18.4% | 0.02% | -18.2% |
Q3 2020 | $183,000 | +11.6% | 12,586 | +8.7% | 0.02% | +15.8% |
Q4 2019 | $164,000 | -23.7% | 11,581 | -26.2% | 0.02% | -24.0% |
Q3 2019 | $215,000 | -46.2% | 15,693 | -52.5% | 0.02% | -46.8% |
Q2 2019 | $400,000 | +13.0% | 33,043 | +5.3% | 0.05% | +9.3% |
Q1 2019 | $354,000 | +14.2% | 31,392 | +1.8% | 0.04% | +2.4% |
Q4 2018 | $310,000 | -96.1% | 30,845 | -96.0% | 0.04% | -95.2% |
Q3 2018 | $8,016,000 | +1.3% | 773,770 | -5.4% | 0.87% | -0.9% |
Q2 2018 | $7,910,000 | +11.8% | 818,025 | +14.7% | 0.88% | +6.9% |
Q1 2018 | $7,073,000 | +25.8% | 712,925 | +41.5% | 0.82% | +35.5% |
Q4 2017 | $5,622,000 | +4.9% | 503,740 | -0.7% | 0.61% | +7.6% |
Q3 2017 | $5,361,000 | -6.7% | 507,190 | -6.9% | 0.57% | -13.7% |
Q2 2017 | $5,745,000 | +11.4% | 544,999 | +1.3% | 0.66% | +12.3% |
Q1 2017 | $5,155,000 | +28.0% | 538,118 | +13.4% | 0.58% | +26.7% |
Q4 2016 | $4,026,000 | – | 474,716 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAVIS-REA LTD. | 26,171 | $8,826,000 | 4.28% |
Heronetta Management, L.P. | 255,000 | $4,944,000 | 3.19% |
Quaero Capital S.A. | 434,252 | $6,734,000 | 2.33% |
Stewart Asset Management, LLC | 197,250 | $3,061,000 | 1.63% |
Copeland Capital Management, LLC | 3,509,925 | $54,474,000 | 1.50% |
INTACT INVESTMENT MANAGEMENT INC. | 2,971,419 | $57,616,000 | 1.46% |
Tacita Capital Inc | 145,916 | $2,266,000 | 1.31% |
Onex Canada Asset Management Inc. | 1,899,448 | $29,470,000 | 1.28% |
Caldwell Investment Management Ltd. | 101,273 | $1,567,000 | 1.24% |
OUTFITTER FINANCIAL LLC | 83,290 | $1,293,000 | 0.99% |