ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 263 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,727,628 | -42.8% | 2,318,842 | -20.1% | 1.05% | -27.5% |
| Q2 2023 | $23,978,758 | -38.7% | 2,900,882 | -37.8% | 1.45% | -31.9% |
| Q1 2023 | $39,147,083 | +50.8% | 4,666,753 | +17.1% | 2.13% | +46.4% |
| Q4 2022 | $25,959,153 | +28.5% | 3,984,818 | +115.5% | 1.46% | +20.9% |
| Q3 2022 | $20,199,000 | -19.0% | 1,848,894 | -0.4% | 1.20% | -11.5% |
| Q2 2022 | $24,945,000 | -15.4% | 1,855,995 | -2.3% | 1.36% | +6.2% |
| Q1 2022 | $29,470,000 | +7.1% | 1,899,448 | -0.3% | 1.28% | +13.7% |
| Q4 2021 | $27,524,000 | -1.7% | 1,906,117 | -0.2% | 1.13% | -3.7% |
| Q3 2021 | $28,010,000 | +1.5% | 1,910,685 | +3.2% | 1.17% | -8.0% |
| Q2 2021 | $27,596,000 | -2.6% | 1,851,226 | +3.5% | 1.27% | +0.1% |
| Q1 2021 | $28,344,000 | +21.9% | 1,788,824 | +26.5% | 1.27% | -20.2% |
| Q4 2020 | $23,251,000 | -8.7% | 1,413,855 | -19.6% | 1.59% | -4.5% |
| Q3 2020 | $25,453,000 | +10.7% | 1,758,265 | -1.5% | 1.67% | +8.9% |
| Q2 2020 | $23,003,000 | -11.7% | 1,784,820 | -8.9% | 1.53% | -11.2% |
| Q1 2020 | $26,059,000 | +15.0% | 1,958,900 | +20.0% | 1.73% | +34.2% |
| Q4 2019 | $22,659,000 | +509.4% | 1,632,931 | +501.9% | 1.29% | +454.3% |
| Q3 2019 | $3,718,000 | +27.0% | 271,310 | +12.6% | 0.23% | +32.6% |
| Q2 2019 | $2,928,000 | -35.2% | 241,050 | -40.0% | 0.18% | -34.7% |
| Q1 2019 | $4,516,000 | +98.4% | 401,489 | +77.4% | 0.27% | +82.3% |
| Q4 2018 | $2,276,000 | -34.9% | 226,294 | -33.1% | 0.15% | -5.2% |
| Q3 2018 | $3,498,000 | +1271.8% | 338,154 | +1179.3% | 0.16% | +1092.3% |
| Q2 2018 | $255,000 | -2.7% | 26,433 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $262,000 | -11.5% | 26,433 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $296,000 | – | 26,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS-REA LTD. | 26,171 | $8,826,000 | 4.28% |
| Heronetta Management, L.P. | 255,000 | $4,944,000 | 3.19% |
| Quaero Capital S.A. | 434,252 | $6,734,000 | 2.33% |
| Stewart Asset Management, LLC | 197,250 | $3,061,000 | 1.63% |
| Copeland Capital Management, LLC | 3,509,925 | $54,474,000 | 1.50% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,971,419 | $57,616,000 | 1.46% |
| Tacita Capital Inc | 145,916 | $2,266,000 | 1.31% |
| Onex Canada Asset Management Inc. | 1,899,448 | $29,470,000 | 1.28% |
| Caldwell Investment Management Ltd. | 101,273 | $1,567,000 | 1.24% |
| OUTFITTER FINANCIAL LLC | 83,290 | $1,293,000 | 0.99% |