PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 138 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q1 2022$2,756,000
+13.8%
177,561
+6.0%
0.00%0.0%
Q4 2021$2,421,000
+5.6%
167,521
+7.2%
0.00%0.0%
Q3 2021$2,292,000
+17.4%
156,314
+19.1%
0.00%0.0%
Q2 2021$1,952,000
-3.8%
131,197
+2.4%
0.00%0.0%
Q1 2021$2,029,000
-4.5%
128,063
-0.7%
0.00%0.0%
Q4 2020$2,124,000
-13.9%
129,019
-23.9%
0.00%
-50.0%
Q3 2020$2,466,000
+10.4%
169,587
-1.7%
0.00%0.0%
Q2 2020$2,233,000
+14.5%
172,559
+18.6%
0.00%0.0%
Q1 2020$1,950,000
-23.6%
145,535
-19.3%
0.00%0.0%
Q4 2019$2,552,000
+6.6%
180,358
+3.2%
0.00%0.0%
Q3 2019$2,395,000
+13.1%
174,814
+0.0%
0.00%0.0%
Q2 2019$2,117,000
+5.4%
174,802
-1.9%
0.00%0.0%
Q1 2019$2,008,000
+39.8%
178,196
+24.7%
0.00%
+100.0%
Q4 2018$1,436,000142,8940.00%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q1 2019
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