MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 247 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q4 2022$1,158,050
-82.3%
177,615
-70.4%
0.00%
-100.0%
Q3 2022$6,552,000
-37.3%
600,539
-22.8%
0.00%
-50.0%
Q2 2022$10,453,000
-15.8%
778,339
-2.7%
0.00%0.0%
Q1 2022$12,416,000
+0.2%
799,998
-6.7%
0.00%
+33.3%
Q4 2021$12,395,000
-59.6%
857,767
-59.1%
0.00%
-66.7%
Q3 2021$30,717,000
-2.0%
2,095,308
-0.5%
0.01%0.0%
Q2 2021$31,330,000
-7.2%
2,105,533
-1.2%
0.01%
-10.0%
Q1 2021$33,754,000
-11.8%
2,130,956
-8.4%
0.01%
-16.7%
Q4 2020$38,285,000
+8.2%
2,325,913
-4.4%
0.01%
-7.7%
Q3 2020$35,374,000
+2.4%
2,432,891
-8.8%
0.01%
-7.1%
Q2 2020$34,531,000
-0.0%
2,668,507
+3.5%
0.01%
-12.5%
Q1 2020$34,537,000
+156.5%
2,577,345
+170.9%
0.02%
+220.0%
Q4 2019$13,464,000
-1.9%
951,461
-5.0%
0.01%
-16.7%
Q3 2019$13,723,000
+44.9%
1,001,679
+28.1%
0.01%
+50.0%
Q2 2019$9,468,000
-18.1%
781,800
-23.8%
0.00%
-20.0%
Q1 2019$11,556,000
+59.3%
1,025,388
+42.1%
0.01%
+66.7%
Q4 2018$7,252,000721,5870.00%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2021
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