ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,269 | -46.2% | 104,000 | -45.0% | 0.01% | -50.0% |
| Q4 2023 | $4,215 | +5.3% | 189,008 | +2.7% | 0.03% | -10.3% |
| Q3 2023 | $4,002 | +36.1% | 184,008 | +84.0% | 0.03% | +52.6% |
| Q2 2023 | $2,940 | -60.8% | 100,000 | -60.2% | 0.02% | -63.5% |
| Q1 2023 | $7,494 | +8.8% | 251,260 | -13.4% | 0.05% | -1.9% |
| Q4 2022 | $6,890 | -99.9% | 290,000 | +12.7% | 0.05% | -34.6% |
| Q3 2022 | $9,709,000 | -13.7% | 257,214 | 0.0% | 0.08% | -5.8% |
| Q2 2022 | $11,255,000 | -10.2% | 257,214 | +1.1% | 0.09% | +8.9% |
| Q1 2022 | $12,529,000 | -11.4% | 254,527 | -15.2% | 0.08% | -4.8% |
| Q4 2021 | $14,143,000 | +68.1% | 300,000 | +73.4% | 0.08% | +50.9% |
| Q3 2021 | $8,415,000 | -47.8% | 172,964 | -46.8% | 0.06% | -49.5% |
| Q2 2021 | $16,125,000 | – | 325,000 | – | 0.11% | – |
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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% |