ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 147 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388 | – | 47 | 0.0% | 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 | $13,811,000 | – | 1,310,350 | – | 0.90% | – |
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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% |