ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 231 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,373 | +12.4% | 384,715 | +56.8% | 0.00% | 0.0% |
| Q2 2023 | $2,028,382 | +32.2% | 245,425 | +34.2% | 0.00% | 0.0% |
| Q1 2023 | $1,533,916 | -75.0% | 182,839 | -80.5% | 0.00% | -66.7% |
| Q4 2022 | $6,126,847 | +169.7% | 935,881 | +349.3% | 0.00% | +200.0% |
| Q3 2022 | $2,272,000 | -41.3% | 208,295 | -27.7% | 0.00% | -50.0% |
| Q2 2022 | $3,873,000 | +41.7% | 288,203 | +63.5% | 0.00% | +100.0% |
| Q1 2022 | $2,733,000 | -30.9% | 176,256 | -35.7% | 0.00% | 0.0% |
| Q4 2021 | $3,958,000 | -55.7% | 273,997 | -55.1% | 0.00% | -66.7% |
| Q3 2021 | $8,944,000 | -51.1% | 610,723 | -50.3% | 0.00% | -57.1% |
| Q2 2021 | $18,296,000 | +1319.4% | 1,227,897 | +1410.2% | 0.01% | +600.0% |
| Q1 2021 | $1,289,000 | +98.6% | 81,308 | +105.9% | 0.00% | – |
| Q4 2020 | $649,000 | -13.1% | 39,495 | -23.2% | 0.00% | – |
| Q3 2020 | $747,000 | +271.6% | 51,457 | +231.7% | 0.00% | – |
| Q2 2020 | $201,000 | -94.5% | 15,512 | -94.2% | 0.00% | -100.0% |
| Q1 2020 | $3,637,000 | +13.8% | 269,453 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $3,195,000 | +22.0% | 225,847 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $2,619,000 | +22.3% | 191,226 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $2,141,000 | +469.4% | 176,695 | +429.0% | 0.00% | +300.0% |
| Q1 2019 | $376,000 | -58.9% | 33,400 | -63.3% | 0.00% | -50.0% |
| Q4 2018 | $915,000 | +414.0% | 90,947 | +405.1% | 0.00% | – |
| Q1 2018 | $178,000 | -78.1% | 18,006 | -75.2% | 0.00% | -100.0% |
| Q4 2017 | $811,000 | +73.3% | 72,586 | +63.9% | 0.00% | 0.0% |
| Q3 2017 | $468,000 | -43.3% | 44,300 | -43.5% | 0.00% | -33.3% |
| Q2 2017 | $825,000 | +285.5% | 78,353 | +249.7% | 0.00% | +200.0% |
| Q1 2017 | $214,000 | – | 22,403 | – | 0.00% | – |
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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% |