Cresset Asset Management, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 130 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q2 2023$149,025
-39.9%
17,803
+6.5%
0.00%
-100.0%
Q3 2021$248,000
-1.2%
16,724
+0.1%
0.00%
-25.0%
Q2 2021$251,000
-6.3%
16,708
-0.1%
0.00%0.0%
Q1 2021$268,000
-5.6%
16,727
-2.1%
0.00%
-20.0%
Q4 2020$284,000
+10.5%
17,088
-2.2%
0.01%0.0%
Q3 2020$257,000
+13.2%
17,469
+0.9%
0.01%0.0%
Q2 2020$227,000
-26.3%
17,321
-24.0%
0.01%
-44.4%
Q1 2020$308,000
+10.8%
22,779
+17.3%
0.01%
+12.5%
Q4 2019$278,000
-7.0%
19,426
-10.0%
0.01%
-11.1%
Q3 2019$299,000
+23.0%
21,576
+8.6%
0.01%
+12.5%
Q2 2019$243,000
+247.1%
19,859
+223.0%
0.01%
+166.7%
Q1 2019$70,000
+62.8%
6,148
+47.0%
0.00%0.0%
Q4 2018$43,0004,1820.00%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2018
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