O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FORTIS INC ownership

FORTIS INC's ticker is FTS and the CUSIP is 349553107. A total of 267 filers reported holding FORTIS INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FORTIS INC
ValueSharesWeighting
Q3 2023$1,148,998
-38.4%
30,251
-30.1%
0.02%
-39.3%
Q2 2023$1,864,130
-10.8%
43,263
-12.0%
0.03%
-15.2%
Q1 2023$2,089,371
-14.7%
49,153
-19.7%
0.03%
-17.5%
Q4 2022$2,448,549
-20.7%
61,187
-24.8%
0.04%
-31.0%
Q3 2022$3,087,000
-35.1%
81,348
-19.2%
0.06%
-34.1%
Q2 2022$4,757,000
+6328.4%
100,639
+5890.4%
0.09%
+4300.0%
Q3 2021$74,000
-23.7%
1,680
-23.1%
0.00%0.0%
Q2 2021$97,000
+51.6%
2,184
+48.7%
0.00%
+100.0%
Q1 2021$64,000
-3.0%
1,469
-9.8%
0.00%
-50.0%
Q4 2020$66,000
+4.8%
1,629
+6.5%
0.00%0.0%
Q3 2020$63,000
+65.8%
1,530
+52.8%
0.00%
+100.0%
Q2 2020$38,000
+192.3%
1,001
+199.7%
0.00%
Q1 2020$13,000334
+4075.0%
0.00%
Q4 2019$080.00%
Other shareholders
FORTIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Coann Capital LLC 176,254$7,194,0006.50%
Value Partners Investments Inc. 1,018,371$41,592,0003.68%
Heronetta Management, L.P. 80,000$4,160,0003.47%
Partners Group Holding AG 856,875$34,968,0003.26%
REAVES W H & CO INC 1,764,381$72,022,0002.57%
GUARDIAN CAPITAL LP 2,488,970$101,591,0002.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,304,562$53,247,0002.34%
CIDEL ASSET MANAGEMENT INC 926,957$37,835,0002.13%
SCOTIA CAPITAL INC. 5,600,098$228,596,0002.10%
Addenda Capital Inc. 791,642$32,310,0002.04%
View complete list of FORTIS INC shareholders