STATE STREET CORP - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 41 filers reported holding ALGONQUIN PWR UTILS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$10,213,373
-36.2%
473,499
-13.5%
0.00%0.0%
Q2 2023$16,008,871
+29.5%
547,499
+31.8%
0.00%0.0%
Q1 2023$12,365,250
-34.1%
415,499
-47.4%
0.00%0.0%
Q4 2022$18,776,180
+16.3%
790,576
+82.9%
0.00%0.0%
Q3 2022$16,142,000
-2.9%
432,288
+13.5%
0.00%0.0%
Q2 2022$16,627,000
-22.7%
381,000
-12.6%
0.00%0.0%
Q1 2022$21,499,000
-9.0%
436,000
-13.1%
0.00%0.0%
Q4 2021$23,614,000
-12.8%
502,000
-10.0%
0.00%0.0%
Q3 2021$27,067,000
+11.2%
557,500
+13.3%
0.00%0.0%
Q2 2021$24,349,000492,0000.00%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 96,347$2,877,8850.85%
KAYNE ANDERSON CAPITAL ADVISORS LP 567,000$16,936,2900.50%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 137,946$4,120,4470.47%
Magnetar Financial LLC 750,000$22,147,5000.43%
CSS LLC/IL 204,995$6,074,5550.40%
MERITAGE PORTFOLIO MANAGEMENT 144,856$4,3270.32%
BANK OF NOVA SCOTIA 2,885,000$86,160,5240.26%
BlueCrest Capital Management Ltd 167,133$4,992,2630.16%
Walleye Capital LLC 300,000$8,946,0000.13%
Aequim Alternative Investments LP 325,000$3,695,5000.12%
View complete list of ALGONQUIN PWR UTILS CORP shareholders