ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 228 filers reported holding ALGONQUIN PWR UTILS CORP in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,745,441 | -39.6% | 632,676 | -15.7% | 0.00% | -33.3% |
| Q2 2023 | $6,201,939 | +2.7% | 750,840 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $6,037,676 | +32.5% | 718,771 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $4,555,094 | -41.4% | 698,634 | -2.0% | 0.00% | -40.0% |
| Q3 2022 | $7,777,000 | -15.7% | 712,897 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $9,223,000 | -13.0% | 686,703 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $10,599,000 | +11.3% | 682,901 | +3.6% | 0.01% | +25.0% |
| Q4 2021 | $9,526,000 | -2.5% | 659,280 | -1.1% | 0.00% | -20.0% |
| Q3 2021 | $9,770,000 | -37.6% | 666,560 | -36.7% | 0.01% | -37.5% |
| Q2 2021 | $15,663,000 | +19.6% | 1,052,730 | +27.3% | 0.01% | +14.3% |
| Q1 2021 | $13,095,000 | -6.7% | 826,801 | -3.1% | 0.01% | -22.2% |
| Q4 2020 | $14,040,000 | +11.2% | 852,990 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $12,631,000 | +22.0% | 868,660 | +8.6% | 0.01% | +12.5% |
| Q2 2020 | $10,353,000 | +12.5% | 799,975 | +16.5% | 0.01% | 0.0% |
| Q1 2020 | $9,203,000 | -20.8% | 686,762 | -16.4% | 0.01% | 0.0% |
| Q4 2019 | $11,618,000 | +87.0% | 821,330 | +81.1% | 0.01% | +100.0% |
| Q3 2019 | $6,213,000 | -8.0% | 453,595 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $6,750,000 | -3.5% | 557,500 | -10.2% | 0.00% | 0.0% |
| Q1 2019 | $6,996,000 | -55.0% | 620,922 | -59.9% | 0.00% | -63.6% |
| Q4 2018 | $15,562,000 | -48.2% | 1,548,547 | -46.6% | 0.01% | +22.2% |
| Q3 2018 | $30,051,000 | -2.2% | 2,900,743 | -8.7% | 0.01% | 0.0% |
| Q2 2018 | $30,717,000 | +102.4% | 3,176,755 | +107.7% | 0.01% | +28.6% |
| Q1 2018 | $15,173,000 | -21.5% | 1,529,580 | -11.7% | 0.01% | -41.7% |
| Q4 2017 | $19,329,000 | +24.6% | 1,732,038 | +18.0% | 0.01% | +9.1% |
| Q3 2017 | $15,507,000 | +12.6% | 1,467,223 | +12.3% | 0.01% | +10.0% |
| Q2 2017 | $13,766,000 | +20.6% | 1,306,266 | +9.6% | 0.01% | +25.0% |
| Q1 2017 | $11,419,000 | +67.2% | 1,192,059 | +48.0% | 0.01% | +60.0% |
| Q4 2016 | $6,829,000 | – | 805,360 | – | 0.01% | – |
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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% |