NewGen Asset Management Ltd - 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
NewGen Asset Management Ltd ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q1 2023$8,946,000
+69.0%
1,065,000
+190.8%
3.45%
+7.5%
Q4 2021$5,292,000
-1.4%
366,2000.0%3.21%
+6.6%
Q3 2021$5,369,000
+26.3%
366,200
+28.2%
3.01%
+87.8%
Q2 2021$4,251,000
+78.8%
285,700
+90.5%
1.60%
+63.4%
Q1 2021$2,377,000
-3.7%
150,0000.0%0.98%
-70.6%
Q4 2020$2,469,000150,0003.34%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2020
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