Heronetta Management, L.P. - ALGONQUIN PWR UTILS CORP ownership

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
Heronetta Management, L.P. ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$1,302,480
-26.6%
162,0000.0%0.96%
-26.3%
Q2 2023$1,773,900
-3.4%
162,0000.0%1.30%
-3.9%
Q1 2023$1,837,080
+28.6%
162,0000.0%1.35%
+49.8%
Q4 2022$1,428,840
-62.9%
162,000
-36.5%
0.90%
-67.3%
Q3 2022$3,848,000
-12.8%
255,0000.0%2.76%
-10.5%
Q2 2022$4,412,000
-10.8%
255,0000.0%3.08%
-3.5%
Q1 2022$4,944,000
+6.1%
255,0000.0%3.19%
-9.6%
Q4 2021$4,659,000
-1.6%
255,0000.0%3.53%
-3.2%
Q3 2021$4,735,000
+0.5%
255,0000.0%3.65%
-11.7%
Q2 2021$4,710,000
-7.2%
255,0000.0%4.13%
-2.6%
Q1 2021$5,077,000
-5.0%
255,0000.0%4.25%
-4.6%
Q4 2020$5,342,000
+8.3%
255,0000.0%4.45%
-12.5%
Q3 2020$4,932,000
+10.2%
255,0000.0%5.08%
+20.3%
Q2 2020$4,475,000
+0.5%
255,000
+8.5%
4.23%
-20.5%
Q1 2020$4,453,000
+3.2%
235,0000.0%5.31%
+89.4%
Q4 2019$4,317,000
+1.3%
235,0000.0%2.80%
+2.3%
Q3 2019$4,263,000
+19.4%
235,000
+4.4%
2.74%
+27.0%
Q2 2019$3,571,000
+8.0%
225,000
+2.3%
2.16%
+17.6%
Q1 2019$3,307,000
+9.5%
220,0000.0%1.84%
-6.3%
Q4 2018$3,021,000
+16.0%
220,000
+12.8%
1.96%
+34.4%
Q3 2018$2,605,000
+5.2%
195,0000.0%1.46%
+3.2%
Q2 2018$2,477,000
-0.5%
195,0000.0%1.41%
-5.9%
Q1 2018$2,490,000
-9.2%
195,0000.0%1.50%
+2.3%
Q4 2017$2,742,000
+96.1%
195,000
+84.0%
1.47%
+89.5%
Q3 2017$1,398,000
-3.4%
106,0000.0%0.77%
-3.4%
Q2 2017$1,447,000
+62.8%
106,000
+51.4%
0.80%
+80.0%
Q1 2017$889,000
+56.0%
70,000
+40.0%
0.44%
+50.8%
Q4 2016$570,00050,0000.30%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2019
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