ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,243,237 | -5.1% | 57,986 | -1.4% | 0.00% | – |
| Q4 2023 | $1,309,489 | -4.6% | 58,800 | -7.5% | 0.00% | – |
| Q3 2023 | $1,372,411 | -28.2% | 63,567 | -1.9% | 0.00% | -100.0% |
| Q2 2023 | $1,911,972 | +28.6% | 64,813 | +30.2% | 0.00% | – |
| Q1 2023 | $1,486,823 | -72.6% | 49,776 | -78.1% | 0.00% | -100.0% |
| Q4 2022 | $5,426,248 | -37.5% | 227,325 | -0.8% | 0.00% | -33.3% |
| Q3 2022 | $8,682,000 | -14.6% | 229,269 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $10,172,000 | -5.8% | 232,439 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $10,804,000 | +4.0% | 217,994 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $10,389,000 | -9.4% | 219,911 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $11,465,000 | +5.2% | 236,788 | +7.9% | 0.00% | +50.0% |
| Q2 2021 | $10,899,000 | – | 219,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 405,261 | $19,145,000 | 3.07% |
| Shaolin Capital Management LLC | 1,207,443 | $56,814,000 | 1.46% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 816,500 | $38,571,000 | 1.15% |
| III Capital Management | 274,510 | $12,919,000 | 0.94% |
| BlueCrest Capital Management Ltd | 597,174 | $28,210,000 | 0.91% |
| Walleye Capital LLC | 200,000 | $9,460,000 | 0.29% |
| Magnetar Financial LLC | 500,000 | $23,528,000 | 0.24% |
| BANK OF NOVA SCOTIA | 2,000,000 | $94,250,000 | 0.13% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,794,796 | $179,494,000 | 0.11% |
| Blackstone Inc. | 900,000 | $42,516,000 | 0.11% |