O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALGONQUIN PWR UTILS CORP ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2022$856,816
+14.1%
131,529
+91.0%
0.01%0.0%
Q3 2022$751,000
-64.8%
68,867
-56.6%
0.01%
-64.1%
Q2 2022$2,135,000
+1.1%
158,861
+16.7%
0.04%
+11.4%
Q1 2022$2,111,000
+7.3%
136,120
+0.0%
0.04%0.0%
Q4 2021$1,967,000
-21.9%
136,093
-19.5%
0.04%
-30.0%
Q2 2021$2,520,000
-5.8%
169,0380.0%0.05%
-15.3%
Q1 2021$2,676,000
+88.6%
169,038
+72.9%
0.06%
+37.2%
Q3 2020$1,419,000
-75.8%
97,778
-78.5%
0.04%
-76.4%
Q2 2020$5,865,000
-46.2%
454,562
-44.3%
0.18%
-52.4%
Q1 2020$10,904,000
-9.6%
815,604
-4.4%
0.38%
+42.5%
Q4 2019$12,068,000
+9.5%
853,474
+6.1%
0.27%
+2.3%
Q3 2019$11,023,000
+125.6%
804,449
+99.2%
0.26%
+129.8%
Q2 2019$4,887,000
+38.5%
403,916
+28.0%
0.11%
+35.7%
Q1 2019$3,529,000315,5560.08%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Ecofin Advisors Ltd 1,662,802$16,057,00010.75%
MONTRUSCO BOLTON INVESTMENTS INC. 8,062,899$77,843,0005.37%
INTACT INVESTMENT MANAGEMENT INC. 6,822,560$86,647,0003.12%
Highstreet Asset Management Inc. 2,816,591$27,209,0001.63%
Copeland Capital Management, LLC 2,621,818$25,353,0001.48%
LGT CAPITAL PARTNERS LTD. 1,894,657$18,296,0001.43%
Heronetta Management, L.P. 195,000$2,477,0001.41%
Greystone Managed Investments Inc. 3,004,751$29,009,0001.26%
QV Investors Inc. 3,878,623$49,259,0001.13%
DORCHESTER WEALTH MANAGEMENT Co 302,640$2,919,0000.96%
View complete list of ALGONQUIN PWR UTILS CORP shareholders