Assenagon Asset Management S.A. - FORTIS INC ownership

FORTIS INC's ticker is FTS and the CUSIP is 349553107. A total of 284 filers reported holding FORTIS INC in Q2 2022. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FORTIS INC
ValueSharesWeighting
Q3 2023$496,259
-23.0%
13,005
-12.9%
0.00%0.0%
Q2 2023$644,294
+1.6%
14,9340.0%0.00%0.0%
Q1 2023$633,950
+106089.3%
14,9340.0%0.00%0.0%
Q4 2022$597
-99.9%
14,9340.0%0.00%0.0%
Q3 2022$570,000
+138.5%
14,934
+194.8%
0.00%
+100.0%
Q2 2022$239,000
+3.5%
5,065
+8.4%
0.00%0.0%
Q1 2022$231,000
+0.4%
4,672
-1.8%
0.00%0.0%
Q4 2021$230,000
+12.7%
4,757
+3.4%
0.00%0.0%
Q3 2021$204,000
-90.4%
4,601
-90.6%
0.00%
-88.9%
Q1 2021$2,116,000
-73.8%
48,784
-77.0%
0.01%
-82.7%
Q2 2020$8,083,000
+140.6%
212,418
+142.7%
0.05%
+92.6%
Q1 2020$3,360,000
-44.7%
87,523
-40.2%
0.03%
-28.9%
Q4 2019$6,078,000
+10.7%
146,351
+12.8%
0.04%
+2.7%
Q3 2019$5,491,000
+79.2%
129,773
+67.5%
0.04%
+60.9%
Q2 2019$3,065,000
-63.7%
77,456
-66.0%
0.02%
-70.9%
Q1 2019$8,435,000
+766.9%
228,069
+681.1%
0.08%
+618.2%
Q4 2018$973,000
+99.8%
29,200
+94.2%
0.01%
+120.0%
Q3 2018$487,000
+48.5%
15,033
+46.0%
0.01%
+25.0%
Q2 2018$328,000
-80.2%
10,299
-79.1%
0.00%
-81.8%
Q1 2018$1,659,000
+27.6%
49,183
+39.3%
0.02%
+69.2%
Q4 2017$1,300,000
+67.3%
35,318
+62.8%
0.01%
+85.7%
Q3 2017$777,000
-56.0%
21,692
-56.9%
0.01%
-81.6%
Q2 2017$1,764,000
-1.3%
50,276
-7.0%
0.04%0.0%
Q1 2017$1,787,000
+14.8%
54,068
+7.4%
0.04%
+31.0%
Q4 2016$1,556,00050,3210.03%
Other shareholders
FORTIS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Coann Capital LLC 176,254$7,194,0006.50%
Value Partners Investments Inc. 1,018,371$41,592,0003.68%
Heronetta Management, L.P. 80,000$4,160,0003.47%
Partners Group Holding AG 856,875$34,968,0003.26%
REAVES W H & CO INC 1,764,381$72,022,0002.57%
GUARDIAN CAPITAL LP 2,488,970$101,591,0002.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,304,562$53,247,0002.34%
CIDEL ASSET MANAGEMENT INC 926,957$37,835,0002.13%
SCOTIA CAPITAL INC. 5,600,098$228,596,0002.10%
Addenda Capital Inc. 791,642$32,310,0002.04%
View complete list of FORTIS INC shareholders