ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 261 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,149 | -61.0% | 21,140 | -45.5% | 0.00% | -100.0% |
| Q2 2023 | $320,686 | -58.0% | 38,824 | -57.2% | 0.00% | -66.7% |
| Q1 2023 | $762,837 | +23.1% | 90,814 | -4.6% | 0.00% | +50.0% |
| Q4 2022 | $619,801 | -62.5% | 95,145 | -37.0% | 0.00% | -75.0% |
| Q3 2022 | $1,651,000 | -34.0% | 151,027 | -19.0% | 0.01% | -27.3% |
| Q2 2022 | $2,502,000 | +76.9% | 186,357 | +104.5% | 0.01% | +120.0% |
| Q1 2022 | $1,414,000 | +14.6% | 91,131 | +6.7% | 0.01% | +25.0% |
| Q4 2021 | $1,234,000 | -2.9% | 85,370 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,271,000 | -10.6% | 86,674 | -9.2% | 0.00% | -20.0% |
| Q2 2021 | $1,421,000 | -1.7% | 95,478 | +4.7% | 0.01% | -16.7% |
| Q1 2021 | $1,445,000 | -7.3% | 91,235 | -3.7% | 0.01% | -14.3% |
| Q4 2020 | $1,559,000 | +17.3% | 94,729 | +3.6% | 0.01% | +40.0% |
| Q3 2020 | $1,329,000 | -40.1% | 91,430 | -46.6% | 0.01% | -54.5% |
| Q2 2020 | $2,217,000 | -26.5% | 171,336 | -23.9% | 0.01% | -45.0% |
| Q1 2020 | $3,017,000 | -0.8% | 225,140 | +4.9% | 0.02% | +100.0% |
| Q4 2019 | $3,040,000 | +4.3% | 214,600 | +0.9% | 0.01% | -9.1% |
| Q3 2019 | $2,915,000 | +28.0% | 212,791 | +13.5% | 0.01% | +37.5% |
| Q2 2019 | $2,277,000 | +115.6% | 187,500 | +99.7% | 0.01% | +100.0% |
| Q1 2019 | $1,056,000 | – | 93,900 | – | 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% |