BRASADA CAPITAL MANAGEMENT, LP - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 234 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2021$1,082,000
-15.7%
73,809
-14.4%
0.21%
-15.5%
Q2 2021$1,283,000
-6.1%
86,2270.0%0.25%
-14.9%
Q1 2021$1,366,000
+25.6%
86,227
+30.4%
0.30%
+18.5%
Q4 2020$1,088,000
-31.2%
66,106
-39.2%
0.25%
+23.3%
Q3 2020$1,582,000
+168.1%
108,748
+138.5%
0.20%
+22.4%
Q2 2020$590,00045,5890.16%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DAVIS-REA LTD. 26,171$8,826,0004.28%
Heronetta Management, L.P. 255,000$4,944,0003.19%
Quaero Capital S.A. 434,252$6,734,0002.33%
Stewart Asset Management, LLC 197,250$3,061,0001.63%
Copeland Capital Management, LLC 3,509,925$54,474,0001.50%
INTACT INVESTMENT MANAGEMENT INC. 2,971,419$57,616,0001.46%
Tacita Capital Inc 145,916$2,266,0001.31%
Onex Canada Asset Management Inc. 1,899,448$29,470,0001.28%
Caldwell Investment Management Ltd. 101,273$1,567,0001.24%
OUTFITTER FINANCIAL LLC 83,290$1,293,0000.99%
View complete list of ALGONQUIN PWR UTILS CORP shareholders