Walleye Capital LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 37 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
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%
200,0000.0%0.26%
-10.2%
Q4 2021$9,460,000
-3.2%
200,0000.0%0.29%
+6.1%
Q3 2021$9,768,000
-28.6%
200,000
-27.3%
0.28%
-40.6%
Q2 2021$13,676,000275,0000.47%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Skaana Management L.P. 401,465$11,843,2182.60%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 205,142$6,051,6890.58%
KAYNE ANDERSON CAPITAL ADVISORS LP 574,000$16,933,0000.51%
Magnetar Financial LLC 730,000$21,513,1000.47%
MERITAGE PORTFOLIO MANAGEMENT 187,622$5,5350.39%
Alberta Investment Management Corp 800,000$23,600,0000.23%
BANK OF NOVA SCOTIA 2,871,308$84,703,6000.22%
ADVENT CAPITAL MANAGEMENT /DE/ 349,873$10,317,7550.20%
Aequim Alternative Investments LP 325,000$2,130,2500.08%
CIBC Asset Management Inc 511,620$15,092,7900.06%
View complete list of ALGONQUIN PWR UTILS CORP shareholders