ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 234 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,240,486 | -28.3% | 1,717,724 | -0.6% | 0.01% | -25.0% |
| Q2 2023 | $14,284,594 | -2.8% | 1,728,769 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $14,695,411 | +27.5% | 1,752,434 | -1.0% | 0.01% | +14.3% |
| Q4 2022 | $11,523,946 | -60.6% | 1,770,180 | -33.2% | 0.01% | -65.0% |
| Q3 2022 | $29,239,867 | -22.1% | 2,650,750 | -5.3% | 0.02% | -23.1% |
| Q2 2022 | $37,539,971 | -10.9% | 2,798,118 | +3.2% | 0.03% | -7.1% |
| Q1 2022 | $42,115,552 | +12.2% | 2,710,964 | +4.0% | 0.03% | +21.7% |
| Q4 2021 | $37,539,000 | -68.9% | 2,606,302 | -59.9% | 0.02% | -76.8% |
| Q3 2021 | $120,820,000 | -26.4% | 6,506,154 | -26.8% | 0.10% | -25.6% |
| Q2 2021 | $164,165,000 | +63.0% | 8,888,196 | +75.7% | 0.13% | +52.9% |
| Q1 2021 | $100,708,000 | +22.3% | 5,058,176 | +28.7% | 0.09% | +14.5% |
| Q4 2020 | $82,313,000 | +10.8% | 3,929,015 | +2.2% | 0.08% | -1.3% |
| Q3 2020 | $74,320,000 | +67.6% | 3,842,828 | +10.7% | 0.08% | +83.3% |
| Q2 2020 | $44,355,000 | +18.4% | 3,470,133 | +23.3% | 0.04% | 0.0% |
| Q1 2020 | $37,469,000 | +25.6% | 2,814,328 | +33.7% | 0.04% | +35.5% |
| Q4 2019 | $29,823,000 | +5.5% | 2,105,232 | +2.0% | 0.03% | -3.1% |
| Q3 2019 | $28,265,000 | +4.8% | 2,063,123 | -7.3% | 0.03% | +3.2% |
| Q2 2019 | $26,959,000 | -19.6% | 2,226,146 | -25.2% | 0.03% | -13.9% |
| Q1 2019 | $33,546,000 | -50.9% | 2,976,554 | -56.2% | 0.04% | -58.1% |
| Q4 2018 | $68,324,000 | -36.4% | 6,798,400 | -34.4% | 0.09% | -23.9% |
| Q3 2018 | $107,349,000 | -7.6% | 10,361,881 | -13.8% | 0.11% | -11.0% |
| Q2 2018 | $116,235,000 | -18.4% | 12,020,145 | -16.3% | 0.13% | -19.6% |
| Q1 2018 | $142,455,000 | -12.0% | 14,360,478 | -1.0% | 0.16% | -9.2% |
| Q4 2017 | $161,820,000 | +100.4% | 14,499,935 | +89.8% | 0.17% | +81.2% |
| Q3 2017 | $80,748,000 | +9.3% | 7,639,387 | +8.6% | 0.10% | +6.7% |
| Q2 2017 | $73,885,000 | -10.4% | 7,031,747 | -18.3% | 0.09% | -13.5% |
| Q1 2017 | $82,430,000 | +76.7% | 8,604,401 | +56.4% | 0.10% | +57.6% |
| Q4 2016 | $46,647,000 | – | 5,500,791 | – | 0.07% | – |
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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% |