ALGONQUIN PWR UTILS CORP's ticker is AQNU and the CUSIP is 015857873. A total of 45 filers reported holding ALGONQUIN PWR UTILS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,388,125 | -26.3% | 2,885,000 | +0.5% | 0.16% | -26.1% |
| Q2 2023 | $84,703,600 | -1.7% | 2,871,308 | -0.5% | 0.22% | -12.9% |
| Q1 2023 | $86,160,524 | +6.4% | 2,885,000 | -14.8% | 0.26% | +21.4% |
| Q4 2022 | $80,969,199 | -30.4% | 3,385,000 | +8.8% | 0.21% | -43.2% |
| Q3 2022 | $116,407,000 | -7.0% | 3,110,000 | +8.7% | 0.37% | +23.7% |
| Q2 2022 | $125,139,000 | -4.4% | 2,860,000 | +7.9% | 0.30% | +34.1% |
| Q1 2022 | $130,857,000 | +38.8% | 2,650,000 | +32.5% | 0.22% | +68.9% |
| Q4 2021 | $94,250,000 | +19.3% | 2,000,000 | +23.1% | 0.13% | -5.0% |
| Q3 2021 | $78,991,000 | – | 1,625,000 | – | 0.14% | – |
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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% |