Copeland Capital Management, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 86 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q2 2023$388470.0%0.00%
Q1 2023$0
-100.0%
47
-100.0%
0.00%
-100.0%
Q4 2022$17,550
-100.0%
2,691,582
-23.3%
0.46%
-63.4%
Q3 2022$38,300,000
-18.4%
3,510,535
+0.5%
1.26%
-15.0%
Q2 2022$46,911,000
-13.9%
3,493,009
-0.5%
1.49%
-0.9%
Q1 2022$54,474,000
+8.4%
3,509,925
+1.0%
1.50%
+15.1%
Q4 2021$50,237,000
+5.1%
3,476,595
+6.7%
1.30%
-4.1%
Q3 2021$47,777,000
+6.7%
3,258,983
+8.3%
1.36%
+1.3%
Q2 2021$44,777,000
-6.8%
3,009,184
-0.7%
1.34%
-10.2%
Q1 2021$48,022,000
+12.9%
3,031,707
+17.3%
1.50%
-10.6%
Q4 2020$42,525,000
-3.7%
2,583,502
-14.9%
1.67%
-14.6%
Q3 2020$44,144,000
+24.5%
3,036,072
+10.8%
1.96%
+7.2%
Q2 2020$35,464,000
-16.6%
2,740,600
-13.6%
1.83%
-29.3%
Q1 2020$42,514,000
-10.8%
3,172,710
-5.8%
2.59%
+23.9%
Q4 2019$47,656,000
+6.5%
3,367,859
+3.1%
2.09%
-9.3%
Q3 2019$44,767,000
+16.0%
3,267,665
+2.6%
2.30%
+7.4%
Q2 2019$38,581,000
+16.1%
3,185,840
+8.0%
2.14%
+1.6%
Q1 2019$33,239,000
+21.7%
2,949,277
+8.5%
2.11%
+7.9%
Q4 2018$27,312,000
+10.6%
2,717,578
+14.0%
1.96%
+30.8%
Q3 2018$24,702,000
-2.6%
2,384,312
-9.1%
1.50%
+0.7%
Q2 2018$25,353,000
+0.9%
2,621,818
+3.5%
1.48%
-7.9%
Q1 2018$25,131,000
-11.4%
2,533,363
-0.3%
1.61%
-10.3%
Q4 2017$28,371,000
+69.9%
2,542,209
+60.9%
1.80%
+58.6%
Q3 2017$16,702,000
+20.9%
1,580,105
+20.6%
1.13%
+25.5%
Q2 2017$13,811,0001,310,3500.90%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2017
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