Concorde Asset Management, LLC - FORTIS INC ownership

FORTIS INC's ticker is FTS and the CUSIP is 349553107. A total of 271 filers reported holding FORTIS INC in Q4 2021. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of FORTIS INC
ValueSharesWeighting
Q3 2023$1,101,710
-11.8%
29,0000.0%0.99%
-13.9%
Q2 2023$1,249,610
+1.3%
29,0000.0%1.15%
-21.2%
Q1 2023$1,233,370
+6.2%
29,0000.0%1.46%
+41.4%
Q4 2022$1,161,160
+5.4%
29,0000.0%1.03%
-16.2%
Q3 2022$1,102,000
-19.6%
29,0000.0%1.23%
-40.3%
Q2 2022$1,371,000
-4.5%
29,0000.0%2.07%
+116.7%
Q1 2022$1,436,000
+2.6%
29,0000.0%0.95%
+14.3%
Q4 2021$1,400,000
+8.9%
29,0000.0%0.84%
+12.5%
Q3 2021$1,286,000
+0.2%
29,0000.0%0.74%
+3.1%
Q2 2021$1,283,000
+2.0%
29,0000.0%0.72%
-0.7%
Q1 2021$1,258,000
+6.2%
29,0000.0%0.72%
+10.2%
Q4 2020$1,184,000
-0.1%
29,0000.0%0.66%
-2.7%
Q3 2020$1,185,000
+7.3%
29,0000.0%0.68%
-26.8%
Q2 2020$1,104,000
-1.3%
29,0000.0%0.92%
-19.7%
Q1 2020$1,118,000
-53.6%
29,000
-50.0%
1.15%
-31.1%
Q4 2019$2,408,000
-1.9%
58,0000.0%1.67%
-11.7%
Q3 2019$2,455,000
+3.7%
58,000
-3.3%
1.89%
+36.3%
Q2 2019$2,368,000
+6.7%
60,0000.0%1.39%
-3.3%
Q1 2019$2,219,000
+10.8%
60,0000.0%1.44%
-15.3%
Q4 2018$2,002,000
+6.5%
60,000
+3.4%
1.70%
-7.6%
Q3 2018$1,880,000
+1.7%
58,0000.0%1.84%
-13.1%
Q2 2018$1,849,000
-5.0%
58,0000.0%2.11%
-11.3%
Q1 2018$1,946,000
-8.5%
58,0000.0%2.38%
-11.6%
Q4 2017$2,127,000
-48.7%
58,000
-50.0%
2.69%
-25.1%
Q3 2017$4,150,000
+103.5%
116,000
+100.0%
3.59%
+30.6%
Q2 2017$2,039,000
+6.0%
58,0000.0%2.75%
-13.3%
Q1 2017$1,923,000
+7.3%
58,000
-0.0%
3.17%
-1.3%
Q4 2016$1,792,00058,0203.21%
Other shareholders
FORTIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Coann Capital LLC 176,254$7,194,0006.50%
Value Partners Investments Inc. 1,018,371$41,592,0003.68%
Heronetta Management, L.P. 80,000$4,160,0003.47%
Partners Group Holding AG 856,875$34,968,0003.26%
REAVES W H & CO INC 1,764,381$72,022,0002.57%
GUARDIAN CAPITAL LP 2,488,970$101,591,0002.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,304,562$53,247,0002.34%
CIDEL ASSET MANAGEMENT INC 926,957$37,835,0002.13%
SCOTIA CAPITAL INC. 5,600,098$228,596,0002.10%
Addenda Capital Inc. 791,642$32,310,0002.04%
View complete list of FORTIS INC shareholders