ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,451,713 | -20.2% | 437,782 | +9.0% | 2.32% | -10.6% |
| Q2 2023 | $11,843,218 | +123.5% | 401,465 | +187.0% | 2.60% | +42.9% |
| Q3 2022 | $5,298,000 | -43.4% | 139,905 | -34.6% | 1.82% | -9.7% |
| Q2 2022 | $9,362,000 | -45.7% | 213,947 | -38.5% | 2.02% | -24.8% |
| Q1 2022 | $17,239,000 | -10.0% | 347,837 | -14.2% | 2.68% | -12.6% |
| Q4 2021 | $19,145,000 | – | 405,261 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 96,347 | $2,877,885 | 0.85% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 567,000 | $16,936,290 | 0.50% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 137,946 | $4,120,447 | 0.47% |
| Magnetar Financial LLC | 750,000 | $22,147,500 | 0.43% |
| CSS LLC/IL | 204,995 | $6,074,555 | 0.40% |
| MERITAGE PORTFOLIO MANAGEMENT | 144,856 | $4,327 | 0.32% |
| BANK OF NOVA SCOTIA | 2,885,000 | $86,160,524 | 0.26% |
| BlueCrest Capital Management Ltd | 167,133 | $4,992,263 | 0.16% |
| Walleye Capital LLC | 300,000 | $8,946,000 | 0.13% |
| Aequim Alternative Investments LP | 325,000 | $3,695,500 | 0.12% |