ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 263 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794 | -28.1% | 133,510 | 0.0% | 0.08% | -18.0% |
| Q2 2023 | $1,105 | +26.1% | 133,510 | -0.8% | 0.10% | +19.0% |
| Q4 2022 | $876 | -99.9% | 134,630 | -0.3% | 0.08% | -41.3% |
| Q3 2022 | $1,483,000 | -18.7% | 135,010 | -0.8% | 0.14% | -13.9% |
| Q2 2022 | $1,825,000 | -13.6% | 136,060 | 0.0% | 0.17% | +10.7% |
| Q1 2022 | $2,112,000 | -6.2% | 136,060 | -12.6% | 0.15% | -4.5% |
| Q4 2021 | $2,252,000 | -1.3% | 155,710 | 0.0% | 0.16% | -9.2% |
| Q3 2021 | $2,282,000 | -1.8% | 155,710 | 0.0% | 0.17% | +21.8% |
| Q2 2021 | $2,323,000 | -76.9% | 155,710 | -75.4% | 0.14% | -77.0% |
| Q1 2021 | $10,035,000 | -8.0% | 633,495 | -4.5% | 0.62% | -13.8% |
| Q4 2020 | $10,907,000 | -33.8% | 663,258 | -41.7% | 0.72% | -36.1% |
| Q3 2020 | $16,478,000 | +10.9% | 1,138,108 | -1.3% | 1.12% | +12.6% |
| Q2 2020 | $14,858,000 | -6.6% | 1,153,060 | +2.7% | 1.00% | +49.0% |
| Q4 2019 | $15,906,000 | -65.7% | 1,122,820 | -56.0% | 0.67% | -52.1% |
| Q3 2019 | $46,341,000 | +8.4% | 2,554,653 | -5.2% | 1.40% | +2.3% |
| Q2 2019 | $42,761,000 | +3.9% | 2,694,483 | -1.6% | 1.36% | +17.4% |
| Q1 2019 | $41,142,000 | -18.2% | 2,737,293 | -25.3% | 1.16% | -25.1% |
| Q4 2018 | $50,320,000 | -2.7% | 3,664,983 | -5.3% | 1.55% | +21.9% |
| Q3 2018 | $51,698,000 | +5.0% | 3,869,633 | -0.2% | 1.27% | +12.3% |
| Q2 2018 | $49,259,000 | -8.0% | 3,878,623 | -7.5% | 1.13% | -4.2% |
| Q1 2018 | $53,549,000 | +2.5% | 4,193,343 | +12.8% | 1.18% | +10.5% |
| Q4 2017 | $52,262,000 | +15.1% | 3,717,043 | +8.0% | 1.07% | +9.3% |
| Q3 2017 | $45,392,000 | +0.6% | 3,441,423 | +4.1% | 0.98% | -6.6% |
| Q2 2017 | $45,141,000 | – | 3,307,063 | – | 1.05% | – |
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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% |