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 ↓ |
|---|---|---|---|
| Skaana Management L.P. | 401,465 | $11,843,218 | 2.60% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 205,142 | $6,051,689 | 0.58% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 574,000 | $16,933,000 | 0.51% |
| Magnetar Financial LLC | 730,000 | $21,513,100 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 187,622 | $5,535 | 0.39% |
| Alberta Investment Management Corp | 800,000 | $23,600,000 | 0.23% |
| BANK OF NOVA SCOTIA | 2,871,308 | $84,703,600 | 0.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 349,873 | $10,317,755 | 0.20% |
| Aequim Alternative Investments LP | 325,000 | $2,130,250 | 0.08% |
| CIBC Asset Management Inc | 511,620 | $15,092,790 | 0.06% |