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 | $55,641 | -28.6% | 9,395,948 | -0.3% | 0.18% | -25.8% |
| Q2 2023 | $77,933 | -1.7% | 9,423,529 | -0.3% | 0.25% | -7.1% |
| Q1 2023 | $79,309 | +31.2% | 9,452,088 | +1.8% | 0.27% | +24.8% |
| Q4 2022 | $60,466 | -99.9% | 9,288,165 | -14.7% | 0.21% | -53.2% |
| Q3 2022 | $118,847,000 | -17.5% | 10,893,429 | +1.7% | 0.46% | -9.7% |
| Q2 2022 | $143,999,000 | -14.6% | 10,714,171 | -1.4% | 0.51% | -5.2% |
| Q1 2022 | $168,637,000 | +8.0% | 10,865,797 | +0.6% | 0.53% | +18.9% |
| Q4 2021 | $156,132,000 | +2.8% | 10,805,044 | +4.3% | 0.45% | -9.8% |
| Q3 2021 | $151,849,000 | -40.8% | 10,358,023 | -39.9% | 0.50% | -30.3% |
| Q2 2021 | $256,509,000 | -33.7% | 17,238,508 | -29.4% | 0.72% | -36.5% |
| Q1 2021 | $386,672,000 | -4.7% | 24,411,104 | -1.0% | 1.13% | -12.7% |
| Q4 2020 | $405,805,000 | +202.8% | 24,654,003 | +167.5% | 1.29% | +121.6% |
| Q3 2020 | $133,997,000 | +22.4% | 9,215,737 | +9.0% | 0.58% | +17.6% |
| Q2 2020 | $109,455,000 | +47.9% | 8,458,679 | +53.1% | 0.50% | +30.6% |
| Q1 2020 | $74,029,000 | -4.9% | 5,524,531 | +0.4% | 0.38% | +19.2% |
| Q4 2019 | $77,846,000 | -7.6% | 5,501,478 | -10.5% | 0.32% | -15.9% |
| Q3 2019 | $84,247,000 | +9.8% | 6,149,419 | -3.0% | 0.38% | +11.2% |
| Q2 2019 | $76,748,000 | +10.5% | 6,337,536 | +2.9% | 0.34% | +6.6% |
| Q1 2019 | $69,429,000 | +24.4% | 6,160,533 | +10.9% | 0.32% | +11.9% |
| Q4 2018 | $55,822,000 | -4.3% | 5,554,416 | -1.4% | 0.28% | +14.0% |
| Q3 2018 | $58,350,000 | +24.2% | 5,632,243 | +15.9% | 0.25% | +22.0% |
| Q2 2018 | $46,975,000 | -2.4% | 4,857,785 | +0.1% | 0.20% | +3.5% |
| Q1 2018 | $48,134,000 | +121.9% | 4,852,262 | +149.7% | 0.20% | +102.0% |
| Q4 2017 | $21,688,000 | +23.7% | 1,943,399 | +17.2% | 0.10% | +16.7% |
| Q3 2017 | $17,533,000 | -47.7% | 1,658,751 | -47.8% | 0.08% | -41.3% |
| Q2 2017 | $33,525,000 | +7.5% | 3,180,707 | -2.3% | 0.14% | +43.0% |
| Q1 2017 | $31,183,000 | +62.8% | 3,255,026 | +44.1% | 0.10% | +40.8% |
| Q4 2016 | $19,156,000 | – | 2,258,972 | – | 0.07% | – |
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% |