ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $20,368,000 | -3.7% | 950,000 | 0.0% | 0.21% | +3.5% |
| Q4 2023 | $21,156,500 | +3.1% | 950,000 | 0.0% | 0.20% | -9.5% |
| Q3 2023 | $20,510,500 | -13.1% | 950,000 | +18.8% | 0.22% | -5.2% |
| Q2 2023 | $23,600,000 | +296.0% | 800,000 | +566.7% | 0.23% | +364.0% |
| Q2 2021 | $5,959,000 | – | 120,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 405,261 | $19,145,000 | 3.07% |
| Shaolin Capital Management LLC | 1,207,443 | $56,814,000 | 1.46% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 816,500 | $38,571,000 | 1.15% |
| III Capital Management | 274,510 | $12,919,000 | 0.94% |
| BlueCrest Capital Management Ltd | 597,174 | $28,210,000 | 0.91% |
| Walleye Capital LLC | 200,000 | $9,460,000 | 0.29% |
| Magnetar Financial LLC | 500,000 | $23,528,000 | 0.24% |
| BANK OF NOVA SCOTIA | 2,000,000 | $94,250,000 | 0.13% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,794,796 | $179,494,000 | 0.11% |
| Blackstone Inc. | 900,000 | $42,516,000 | 0.11% |