ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 41 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,354,000 | -40.9% | 200,000 | -20.0% | 0.01% | -59.3% |
| Q2 2023 | $7,372,500 | -17.6% | 250,000 | -16.7% | 0.03% | -79.9% |
| Q1 2023 | $8,946,000 | -11.9% | 300,000 | -29.4% | 0.13% | -27.6% |
| Q4 2022 | $10,153,250 | -2.2% | 425,000 | +54.5% | 0.18% | -6.6% |
| Q3 2022 | $10,379,000 | -5.6% | 275,000 | +10.0% | 0.20% | -34.7% |
| Q2 2022 | $11,000,000 | +11.4% | 250,000 | +25.0% | 0.30% | +14.8% |
| Q1 2022 | $9,874,000 | +4.4% | 200,000 | 0.0% | 0.26% | -10.2% |
| Q4 2021 | $9,460,000 | -3.2% | 200,000 | 0.0% | 0.29% | +6.1% |
| Q3 2021 | $9,768,000 | -28.6% | 200,000 | -27.3% | 0.28% | -40.6% |
| Q2 2021 | $13,676,000 | – | 275,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 96,347 | $2,877,885 | 0.85% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 567,000 | $16,936,290 | 0.50% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 137,946 | $4,120,447 | 0.47% |
| Magnetar Financial LLC | 750,000 | $22,147,500 | 0.43% |
| CSS LLC/IL | 204,995 | $6,074,555 | 0.40% |
| MERITAGE PORTFOLIO MANAGEMENT | 144,856 | $4,327 | 0.32% |
| BANK OF NOVA SCOTIA | 2,885,000 | $86,160,524 | 0.26% |
| BlueCrest Capital Management Ltd | 167,133 | $4,992,263 | 0.16% |
| Walleye Capital LLC | 300,000 | $8,946,000 | 0.13% |
| Aequim Alternative Investments LP | 325,000 | $3,695,500 | 0.12% |