ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 234 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,584,255 | +197.0% | 770,885 | +313.3% | 0.02% | +185.7% |
Q2 2023 | $1,543,519 | +78.5% | 186,527 | +80.7% | 0.01% | +75.0% |
Q1 2023 | $864,760 | +28.7% | 103,203 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $671,798 | -52.4% | 103,203 | -19.7% | 0.00% | -50.0% |
Q3 2022 | $1,411,000 | -34.7% | 128,481 | -20.3% | 0.01% | -38.5% |
Q2 2022 | $2,162,000 | -38.7% | 161,224 | -29.1% | 0.01% | -23.5% |
Q1 2022 | $3,529,000 | +21.5% | 227,331 | +11.4% | 0.02% | +21.4% |
Q4 2021 | $2,905,000 | -4.5% | 203,987 | -1.7% | 0.01% | -12.5% |
Q3 2021 | $3,041,000 | +14.8% | 207,462 | +18.1% | 0.02% | +6.7% |
Q2 2021 | $2,648,000 | -20.5% | 175,707 | -16.4% | 0.02% | -25.0% |
Q1 2021 | $3,329,000 | -2.0% | 210,124 | +1.7% | 0.02% | -4.8% |
Q4 2020 | $3,398,000 | +95.2% | 206,653 | +71.8% | 0.02% | +75.0% |
Q3 2020 | $1,741,000 | +37.2% | 120,277 | +23.1% | 0.01% | +9.1% |
Q2 2020 | $1,269,000 | -18.0% | 97,694 | -16.0% | 0.01% | -21.4% |
Q1 2020 | $1,548,000 | +12.7% | 116,250 | +19.8% | 0.01% | +27.3% |
Q4 2019 | $1,374,000 | +12.1% | 97,014 | +8.5% | 0.01% | +10.0% |
Q3 2019 | $1,226,000 | +27.3% | 89,455 | +12.8% | 0.01% | +25.0% |
Q2 2019 | $963,000 | +175.1% | 79,307 | +155.0% | 0.01% | +166.7% |
Q1 2019 | $350,000 | -2.8% | 31,104 | -13.2% | 0.00% | -25.0% |
Q4 2018 | $360,000 | +1.4% | 35,819 | +4.4% | 0.00% | +33.3% |
Q3 2018 | $355,000 | +17.5% | 34,322 | +9.6% | 0.00% | 0.0% |
Q2 2018 | $302,000 | -2.9% | 31,329 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $311,000 | -11.1% | 31,429 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $350,000 | -77.4% | 31,429 | -78.6% | 0.00% | -78.6% |
Q3 2017 | $1,549,000 | -1.8% | 146,882 | -2.2% | 0.01% | -12.5% |
Q2 2017 | $1,578,000 | -15.1% | 150,164 | -23.1% | 0.02% | -11.1% |
Q1 2017 | $1,859,000 | -4.6% | 195,218 | -14.9% | 0.02% | -10.0% |
Q4 2016 | $1,949,000 | – | 229,484 | – | 0.02% | – |
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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% |