Ceredex Value Advisors LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 263 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$12,312,508
-22.2%
2,042,100
+7.9%
0.22%
-14.9%
Q2 2023$15,833,551
+5.8%
1,892,400
+7.6%
0.26%
+9.4%
Q1 2023$14,965,848
+34.2%
1,759,209
+5.7%
0.23%
+35.5%
Q4 2022$11,152,151
+18.9%
1,664,809
+96.9%
0.17%
+12.4%
Q3 2022$9,378,000
-20.1%
845,721
-2.0%
0.15%
-12.6%
Q2 2022$11,741,000862,7270.18%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2022
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