Highstreet Asset Management Inc. - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 172 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2019$32,290,000
+25.0%
2,282,543
+21.0%
1.46%
+18.9%
Q3 2019$25,823,000
+7.9%
1,885,993
-4.5%
1.22%
+6.1%
Q2 2019$23,925,000
-1.2%
1,974,211
-8.3%
1.15%
-16.7%
Q1 2019$24,215,000
+0.5%
2,153,009
-10.1%
1.39%
-8.9%
Q4 2018$24,093,000
-20.4%
2,395,588
-18.1%
1.52%
-9.2%
Q3 2018$30,260,000
+11.2%
2,925,592
+3.9%
1.68%
+2.8%
Q2 2018$27,209,000
-8.8%
2,816,591
-6.4%
1.63%
-16.1%
Q1 2018$29,820,000
+11.5%
3,008,524
+25.8%
1.94%
+23.1%
Q4 2017$26,745,000
+139.4%
2,391,050
+126.2%
1.58%
+47.8%
Q3 2017$11,174,000
+2157.4%
1,057,047
+2149.6%
1.07%
+1917.0%
Q2 2017$495,000
+753.4%
46,988
+671.8%
0.05%
+178.9%
Q1 2017$58,000
+11.5%
6,0880.0%0.02%
+5.6%
Q4 2016$52,0006,0880.02%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2019
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