Virtus ETF Advisers LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 226 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2022$219,711
-82.5%
33,698
-70.7%
0.12%
-77.0%
Q3 2022$1,257,000
-20.0%
115,192
-1.6%
0.50%
-14.1%
Q2 2022$1,572,000
-9.7%
117,057
+4.3%
0.58%
-25.2%
Q1 2022$1,741,000
-6.4%
112,185
-12.8%
0.78%
+11.0%
Q4 2021$1,860,000
+22.6%
128,712
+24.4%
0.70%
+5.2%
Q3 2021$1,517,000
+10.6%
103,477
+12.3%
0.67%
+18.3%
Q2 2021$1,371,000
+1.4%
92,126
+7.9%
0.56%
-1.2%
Q1 2021$1,352,000
-15.7%
85,363
-12.4%
0.57%
-14.1%
Q4 2020$1,603,000
+19.1%
97,402
+5.2%
0.66%
-5.8%
Q3 2020$1,346,000
+22.1%
92,549
+8.7%
0.71%
+35.2%
Q2 2020$1,102,000
-29.3%
85,180
-26.7%
0.52%
-18.6%
Q1 2020$1,558,000
-58.4%
116,249
-56.1%
0.64%
+4.7%
Q4 2019$3,743,000
+19.8%
264,547
+16.0%
0.61%
-2.9%
Q3 2019$3,125,000
+11.4%
228,126
-1.5%
0.63%
+6.6%
Q2 2019$2,805,000231,6100.59%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2020
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