III Capital Management - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 42 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
III Capital Management ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2022$8,374,000
-18.8%
353,591
+28.8%
1.02%
+3.2%
Q3 2022$10,310,000
-14.2%
274,5100.0%0.99%
-11.1%
Q2 2022$12,021,000
-11.1%
274,5100.0%1.11%
-5.7%
Q1 2022$13,516,000
+4.6%
274,5100.0%1.18%
+24.9%
Q4 2021$12,919,000
-29.0%
274,510
-26.8%
0.94%
-18.8%
Q3 2021$18,196,000
-8.2%
375,000
-6.2%
1.16%
-25.9%
Q2 2021$19,811,000400,0001.57%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 96,347$2,877,8850.85%
KAYNE ANDERSON CAPITAL ADVISORS LP 567,000$16,936,2900.50%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 137,946$4,120,4470.47%
Magnetar Financial LLC 750,000$22,147,5000.43%
CSS LLC/IL 204,995$6,074,5550.40%
MERITAGE PORTFOLIO MANAGEMENT 144,856$4,3270.32%
BANK OF NOVA SCOTIA 2,885,000$86,160,5240.26%
BlueCrest Capital Management Ltd 167,133$4,992,2630.16%
Walleye Capital LLC 300,000$8,946,0000.13%
Aequim Alternative Investments LP 325,000$3,695,5000.12%
View complete list of ALGONQUIN PWR UTILS CORP shareholders