Cubic Asset Management, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 259 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$449,062
-33.6%
75,855
-7.3%
0.12%
-31.9%
Q2 2023$676,040
-1.7%
81,8450.0%0.18%
-5.2%
Q1 2023$687,498
+48.8%
81,845
+15.5%
0.19%
+45.5%
Q4 2022$461,909
-25.1%
70,845
+25.3%
0.13%
-28.3%
Q3 2022$617,000
+40.5%
56,545
+72.9%
0.18%
+55.9%
Q2 2022$439,000
-13.6%
32,7000.0%0.12%0.0%
Q1 2022$508,000
+7.4%
32,7000.0%0.12%
+10.3%
Q4 2021$473,000
-1.3%
32,7000.0%0.11%
-10.1%
Q3 2021$479,000
-2.8%
32,700
-1.2%
0.12%
-2.5%
Q2 2021$493,000
-5.9%
33,1000.0%0.12%
-11.6%
Q1 2021$524,000
-3.9%
33,1000.0%0.14%
-14.8%
Q4 2020$545,000
+13.3%
33,1000.0%0.16%
-6.4%
Q3 2020$481,000
+16.5%
33,100
+3.8%
0.17%
+16.9%
Q2 2020$413,00031,9000.15%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DAVIS-REA LTD. 26,171$8,826,0004.28%
Heronetta Management, L.P. 255,000$4,944,0003.19%
Quaero Capital S.A. 434,252$6,734,0002.33%
Stewart Asset Management, LLC 197,250$3,061,0001.63%
Copeland Capital Management, LLC 3,509,925$54,474,0001.50%
INTACT INVESTMENT MANAGEMENT INC. 2,971,419$57,616,0001.46%
Tacita Capital Inc 145,916$2,266,0001.31%
Onex Canada Asset Management Inc. 1,899,448$29,470,0001.28%
Caldwell Investment Management Ltd. 101,273$1,567,0001.24%
OUTFITTER FINANCIAL LLC 83,290$1,293,0000.99%
View complete list of ALGONQUIN PWR UTILS CORP shareholders