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 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of FORTIS INC
ValueSharesWeighting
Q2 2024$1,126,360
-50.7%
29,000
-50.0%
0.69%
-55.6%
Q1 2024$2,285,780
+91.6%
58,000
+100.0%
1.56%
+92.6%
Q4 2023$1,192,770
+8.3%
29,0000.0%0.81%
-18.1%
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 2023
NameSharesValueWeighting ↓
Zimmer Partners, LP 9,776,628$405,687,0005.61%
Partners Group Holding AG 879,911$36,519,0003.97%
ClearBridge Investments Ltd 1,816,853$74,436,0003.89%
Value Partners Investments Inc. 612,552$25,411,0003.19%
GUARDIAN CAPITAL LP 3,689,126$153,283,0003.19%
INTACT INVESTMENT MANAGEMENT INC. 1,705,800$91,636,0003.11%
CIDEL ASSET MANAGEMENT INC 1,996,392$82,950,0002.97%
Heronetta Management, L.P. 80,000$4,310,0002.80%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 360,000$14,958,0002.70%
MONTRUSCO BOLTON INVESTMENTS INC. 1,056,828$43,911,0002.53%
View complete list of FORTIS INC shareholders