Stewart Asset Management, LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 226 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stewart Asset Management, LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2022$1,197,000
-40.3%
183,6500.0%0.92%
-36.9%
Q3 2022$2,004,000
-24.1%
183,650
-6.6%
1.45%
-30.9%
Q2 2022$2,641,000
-13.7%
196,650
-0.3%
2.10%
+29.4%
Q1 2022$3,061,000
-0.2%
197,250
-7.1%
1.63%
-0.6%
Q4 2021$3,067,000
+165.8%
212,250
+169.5%
1.64%
+171.5%
Q3 2021$1,154,000
-1.5%
78,7500.0%0.60%
-0.3%
Q2 2021$1,172,000
-7.5%
78,750
-1.6%
0.60%
-25.4%
Q1 2021$1,267,000
-3.3%
80,000
+0.5%
0.81%
+2.0%
Q4 2020$1,310,000
+12.9%
79,600
-0.2%
0.80%
-11.3%
Q3 2020$1,160,000
+12.4%
79,7500.0%0.90%
+8.0%
Q2 2020$1,032,000
-1.0%
79,750
+2.6%
0.83%
-26.0%
Q1 2020$1,042,000
+48.0%
77,750
+56.3%
1.12%
+58.0%
Q4 2019$704,00049,7500.71%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Starboard Value LP 58,400,000$345,728,0008.86%
Corvex Management LP 10,381,899$61,460,8423.32%
SASCO CAPITAL INC / CT/ 3,066,960$18,156,4032.34%
Troluce Capital Advisors LLC 962,675$5,699,0362.14%
13D Management LLC 479,726$2,839,9781.77%
Kepos Capital LP 1,519,611$8,9951.59%
INTACT INVESTMENT MANAGEMENT INC. 4,848,159$28,697,0471.24%
Onex Canada Asset Management Inc. 2,318,842$13,727,6281.05%
Crestline Management, LP 1,400,000$8,288,0000.96%
Heronetta Management, L.P. 162,000$1,302,4800.96%
View complete list of ALGONQUIN PWR UTILS CORP shareholders