ROYAL BANK OF CANADA - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$342,110,000
-5.7%
39,322,839
+1.5%
0.09%
-2.1%
Q2 2023$362,620,000
+7.9%
38,741,385
+0.9%
0.10%0.0%
Q1 2023$336,119,000
+3.4%
38,413,546
+6.0%
0.10%
+2.2%
Q4 2022$325,009,000
-5.9%
36,232,921
-7.3%
0.09%
-14.7%
Q3 2022$345,232,000
-24.9%
39,097,574
-3.0%
0.11%
-19.3%
Q2 2022$459,448,000
+0.9%
40,302,476
-8.3%
0.14%
+18.4%
Q1 2022$455,494,000
-5.1%
43,966,549
+1.8%
0.11%
+4.6%
Q4 2021$480,058,000
+3.0%
43,170,728
-2.2%
0.11%
-11.4%
Q3 2021$466,283,000
+9.3%
44,155,627
+3.3%
0.12%
+8.8%
Q2 2021$426,680,000
+4.9%
42,753,617
-0.6%
0.11%
-4.2%
Q1 2021$406,833,000
+26.5%
43,005,541
+1.5%
0.12%
+25.5%
Q4 2020$321,685,000
+21.5%
42,382,552
-1.5%
0.09%
-1.1%
Q3 2020$264,744,000
+2.5%
43,047,785
-1.1%
0.10%
-6.9%
Q2 2020$258,173,000
+12.0%
43,536,733
-1.0%
0.10%
-8.1%
Q1 2020$230,526,000
-27.5%
43,993,780
-0.9%
0.11%
-2.6%
Q4 2019$318,011,000
+15.0%
44,415,063
+4.4%
0.11%
+4.6%
Q3 2019$276,484,000
+0.1%
42,535,900
+0.2%
0.11%
-1.8%
Q2 2019$276,275,000
-7.9%
42,437,604
+3.9%
0.11%
-13.3%
Q1 2019$299,847,000
+78.1%
40,851,079
-0.0%
0.13%
+58.0%
Q4 2018$168,320,000
-24.4%
40,854,123
+3.0%
0.08%
-12.9%
Q3 2018$222,502,000
+13.8%
39,648,605
+1.4%
0.09%
+5.7%
Q2 2018$195,591,000
-4.8%
39,118,205
+3.8%
0.09%
-4.3%
Q1 2018$205,370,000
-2.5%
37,682,319
+6.4%
0.09%0.0%
Q4 2017$210,644,000
+28.3%
35,402,515
+26.1%
0.09%
+16.5%
Q3 2017$164,217,000
+8.1%
28,071,267
+18.3%
0.08%
+1.3%
Q2 2017$151,929,000
-0.4%
23,738,865
-9.0%
0.08%
-4.9%
Q1 2017$152,562,000
+19.5%
26,079,074
+12.4%
0.08%
+18.8%
Q4 2016$127,619,000
+37.1%
23,203,614
+10.9%
0.07%
+30.2%
Q3 2016$93,114,000
-12.8%
20,924,561
+2.3%
0.05%
-15.9%
Q2 2016$106,781,000
+4.6%
20,456,157
-6.8%
0.06%
-1.6%
Q1 2016$102,076,000
+30.0%
21,952,024
-1.1%
0.06%
+25.5%
Q4 2015$78,546,000
-16.6%
22,188,401
+9.5%
0.05%
-27.1%
Q3 2015$94,193,000
-37.7%
20,256,768
+3.9%
0.07%
-32.7%
Q2 2015$151,091,000
-17.9%
19,495,522
-1.5%
0.10%
-18.8%
Q1 2015$184,054,000
+18.2%
19,790,688
+15.1%
0.13%
+26.7%
Q4 2014$155,766,000
-28.0%
17,192,762
-16.5%
0.10%
-31.8%
Q3 2014$216,266,000
-15.5%
20,596,773
-1.3%
0.15%
-14.5%
Q2 2014$255,937,000
+5.6%
20,858,832
+0.1%
0.17%
-2.3%
Q1 2014$242,446,000
+15.3%
20,828,555
+25.6%
0.18%
+18.8%
Q4 2013$210,314,000
-2.7%
16,586,210
-0.5%
0.15%
-10.2%
Q3 2013$216,085,000
+7.0%
16,673,174
+13.3%
0.17%
-2.4%
Q2 2013$201,984,00014,721,9750.17%
Other shareholders
TRANSALTA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders