ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 265 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,480 | -26.6% | 162,000 | 0.0% | 0.96% | -26.3% |
| Q2 2023 | $1,773,900 | -3.4% | 162,000 | 0.0% | 1.30% | -3.9% |
| Q1 2023 | $1,837,080 | +28.6% | 162,000 | 0.0% | 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% | 255,000 | 0.0% | 2.76% | -10.5% |
| Q2 2022 | $4,412,000 | -10.8% | 255,000 | 0.0% | 3.08% | -3.5% |
| Q1 2022 | $4,944,000 | +6.1% | 255,000 | 0.0% | 3.19% | -9.6% |
| Q4 2021 | $4,659,000 | -1.6% | 255,000 | 0.0% | 3.53% | -3.2% |
| Q3 2021 | $4,735,000 | +0.5% | 255,000 | 0.0% | 3.65% | -11.7% |
| Q2 2021 | $4,710,000 | -7.2% | 255,000 | 0.0% | 4.13% | -2.6% |
| Q1 2021 | $5,077,000 | -5.0% | 255,000 | 0.0% | 4.25% | -4.6% |
| Q4 2020 | $5,342,000 | +8.3% | 255,000 | 0.0% | 4.45% | -12.5% |
| Q3 2020 | $4,932,000 | +10.2% | 255,000 | 0.0% | 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% | 235,000 | 0.0% | 5.31% | +89.4% |
| Q4 2019 | $4,317,000 | +1.3% | 235,000 | 0.0% | 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% | 220,000 | 0.0% | 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% | 195,000 | 0.0% | 1.46% | +3.2% |
| Q2 2018 | $2,477,000 | -0.5% | 195,000 | 0.0% | 1.41% | -5.9% |
| Q1 2018 | $2,490,000 | -9.2% | 195,000 | 0.0% | 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% | 106,000 | 0.0% | 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 | $570,000 | – | 50,000 | – | 0.30% | – |
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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% |