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 279 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 Q1 2023
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