ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 261 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,133 | -96.1% | 42,903 | -94.5% | 0.00% | -100.0% |
| Q2 2023 | $6,483,985 | +879.9% | 784,745 | +893.7% | 0.01% | +500.0% |
| Q1 2023 | $661,706 | +11.1% | 78,970 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $595,455 | -63.9% | 91,445 | -39.0% | 0.00% | -50.0% |
| Q3 2022 | $1,648,000 | -68.4% | 149,936 | -61.4% | 0.00% | -60.0% |
| Q2 2022 | $5,217,000 | -35.6% | 388,854 | -25.5% | 0.01% | -28.6% |
| Q1 2022 | $8,105,000 | +140.1% | 522,120 | +123.7% | 0.01% | +133.3% |
| Q4 2021 | $3,375,000 | +1114.0% | 233,431 | +1129.9% | 0.00% | – |
| Q3 2021 | $278,000 | -1.8% | 18,979 | -0.3% | 0.00% | – |
| Q2 2021 | $283,000 | -41.3% | 19,042 | -37.1% | 0.00% | – |
| Q1 2021 | $482,000 | -91.8% | 30,292 | -91.5% | 0.00% | -100.0% |
| Q4 2020 | $5,895,000 | +5.8% | 358,197 | -6.7% | 0.01% | -14.3% |
| Q3 2020 | $5,571,000 | +16.0% | 383,824 | +3.3% | 0.01% | +16.7% |
| Q2 2020 | $4,801,000 | -7.2% | 371,565 | -3.3% | 0.01% | -25.0% |
| Q1 2020 | $5,175,000 | -20.5% | 384,308 | -16.5% | 0.01% | 0.0% |
| Q4 2019 | $6,507,000 | +4.7% | 460,168 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $6,212,000 | -1.1% | 453,481 | -12.5% | 0.01% | 0.0% |
| Q2 2019 | $6,280,000 | +4.7% | 518,213 | -2.7% | 0.01% | +14.3% |
| Q1 2019 | $5,999,000 | -9.0% | 532,732 | -18.2% | 0.01% | -22.2% |
| Q4 2018 | $6,594,000 | -5.4% | 651,571 | -3.3% | 0.01% | +12.5% |
| Q3 2018 | $6,972,000 | +2156.3% | 673,657 | +2011.0% | 0.01% | – |
| Q2 2018 | $309,000 | +43.7% | 31,911 | +47.1% | 0.00% | – |
| Q1 2018 | $215,000 | -31.1% | 21,688 | -22.3% | 0.00% | – |
| Q4 2017 | $312,000 | +181.1% | 27,915 | +165.9% | 0.00% | – |
| Q3 2017 | $111,000 | +14.4% | 10,499 | +4.1% | 0.00% | – |
| Q1 2017 | $97,000 | – | 10,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS-REA LTD. | 26,171 | $8,826,000 | 4.28% |
| Heronetta Management, L.P. | 255,000 | $4,944,000 | 3.19% |
| Quaero Capital S.A. | 434,252 | $6,734,000 | 2.33% |
| Stewart Asset Management, LLC | 197,250 | $3,061,000 | 1.63% |
| Copeland Capital Management, LLC | 3,509,925 | $54,474,000 | 1.50% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,971,419 | $57,616,000 | 1.46% |
| Tacita Capital Inc | 145,916 | $2,266,000 | 1.31% |
| Onex Canada Asset Management Inc. | 1,899,448 | $29,470,000 | 1.28% |
| Caldwell Investment Management Ltd. | 101,273 | $1,567,000 | 1.24% |
| OUTFITTER FINANCIAL LLC | 83,290 | $1,293,000 | 0.99% |