JOHN G ULLMAN & ASSOCIATES INC - 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
JOHN G ULLMAN & ASSOCIATES INC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$1,324,008
-25.5%
223,650
+3.9%
0.22%
-20.8%
Q2 2023$1,777,965
+98021.7%
215,250
-0.2%
0.27%
-2.8%
Q1 2023$1,812
+77.6%
215,750
+37.9%
0.28%
+73.0%
Q4 2022$1,020
-99.7%
156,500
+432.0%
0.16%
+191.1%
Q3 2022$321,000
-51.5%
29,418
-40.4%
0.06%
-47.2%
Q2 2022$662,000
-89.9%
49,318
-88.3%
0.11%
-88.3%
Q1 2022$6,561,000
-3.1%
422,747
-9.8%
0.91%
-2.5%
Q4 2021$6,773,000
-59.4%
468,697
-58.8%
0.93%
-58.9%
Q3 2021$16,672,000
-0.2%
1,137,253
+1.3%
2.27%
+4.2%
Q2 2021$16,701,000
+58.8%
1,122,369
+69.1%
2.18%
+54.2%
Q1 2021$10,516,000
+67.2%
663,900
+73.8%
1.41%
+44.7%
Q4 2020$6,288,000382,0000.98%
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