ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 42 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,849,409 | -19.1% | 2,749,169 | +9.6% | 0.04% | -14.6% |
| Q2 2023 | $73,961,407 | +12.2% | 2,508,014 | +13.4% | 0.04% | +10.8% |
| Q1 2023 | $65,948,212 | +18.4% | 2,211,543 | -5.2% | 0.04% | +5.7% |
| Q4 2022 | $55,705,101 | -61.9% | 2,331,733 | -39.8% | 0.04% | -65.7% |
| Q3 2022 | $146,145,055 | -11.2% | 3,872,418 | +3.6% | 0.10% | -11.3% |
| Q2 2022 | $164,525,768 | -12.2% | 3,739,222 | -1.5% | 0.12% | -6.5% |
| Q1 2022 | $187,433,008 | +4.4% | 3,796,496 | +0.0% | 0.12% | +11.8% |
| Q4 2021 | $179,494,000 | -1.1% | 3,794,796 | +1.2% | 0.11% | -25.7% |
| Q3 2021 | $181,534,000 | -1.2% | 3,749,150 | +1.3% | 0.15% | -0.7% |
| Q2 2021 | $183,735,000 | – | 3,700,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 96,347 | $2,877,885 | 0.85% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 567,000 | $16,936,290 | 0.50% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 137,946 | $4,120,447 | 0.47% |
| Magnetar Financial LLC | 750,000 | $22,147,500 | 0.43% |
| CSS LLC/IL | 204,995 | $6,074,555 | 0.40% |
| MERITAGE PORTFOLIO MANAGEMENT | 144,856 | $4,327 | 0.32% |
| BANK OF NOVA SCOTIA | 2,885,000 | $86,160,524 | 0.26% |
| BlueCrest Capital Management Ltd | 167,133 | $4,992,263 | 0.16% |
| Walleye Capital LLC | 300,000 | $8,946,000 | 0.13% |
| Aequim Alternative Investments LP | 325,000 | $3,695,500 | 0.12% |