Manchester Capital Management LLC - 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
Manchester Capital Management LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$298,960
-36.9%
50,500
+16.1%
0.04%
-47.0%
Q3 2022$474,000
-18.8%
43,4840.0%0.08%
-17.0%
Q2 2022$584,000
-13.5%
43,4840.0%0.10%
+3.1%
Q1 2022$675,000
+7.5%
43,4840.0%0.10%
+18.3%
Q4 2021$628,000
-1.4%
43,4840.0%0.08%
-5.7%
Q3 2021$637,000
-42.9%
43,484
-42.0%
0.09%
-43.5%
Q2 2021$1,116,000
-6.1%
74,9800.0%0.15%
-13.0%
Q1 2021$1,188,000
-3.7%
74,9800.0%0.18%
-7.3%
Q4 2020$1,234,000
+13.2%
74,9800.0%0.19%
+13.0%
Q3 2020$1,090,000
+12.4%
74,9800.0%0.17%
+27.1%
Q2 2020$970,000
-3.5%
74,9800.0%0.13%
-17.4%
Q1 2020$1,005,000
-5.3%
74,9800.0%0.16%
+38.8%
Q4 2019$1,061,000
+3.3%
74,9800.0%0.12%
-4.1%
Q3 2019$1,027,000
+13.1%
74,9800.0%0.12%
+3.4%
Q2 2019$908,000
+7.5%
74,9800.0%0.12%
+8.3%
Q1 2019$845,000
+16.6%
74,9800.0%0.11%
-2.7%
Q4 2018$725,000
-6.7%
74,9800.0%0.11%0.0%
Q3 2018$777,000
+7.2%
74,9800.0%0.11%
+0.9%
Q2 2018$725,000
-2.6%
74,9800.0%0.11%
-7.6%
Q1 2018$744,000
-11.3%
74,9800.0%0.12%
-4.8%
Q4 2017$839,000
+5.8%
74,9800.0%0.12%
+1.6%
Q3 2017$793,000
-2.7%
74,980
-3.0%
0.12%
-4.7%
Q2 2017$815,000
+10.0%
77,3100.0%0.13%
+10.3%
Q1 2017$741,000
+13.0%
77,3100.0%0.12%
+17.0%
Q4 2016$656,00077,3100.10%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Starboard Value LP 58,400,000$345,728,0008.86%
Corvex Management LP 10,381,899$61,460,8423.32%
SASCO CAPITAL INC / CT/ 3,066,960$18,156,4032.34%
Troluce Capital Advisors LLC 962,675$5,699,0362.14%
13D Management LLC 479,726$2,839,9781.77%
Kepos Capital LP 1,519,611$8,9951.59%
INTACT INVESTMENT MANAGEMENT INC. 4,848,159$28,697,0471.24%
Onex Canada Asset Management Inc. 2,318,842$13,727,6281.05%
Crestline Management, LP 1,400,000$8,288,0000.96%
Heronetta Management, L.P. 162,000$1,302,4800.96%
View complete list of ALGONQUIN PWR UTILS CORP shareholders