Brookfield Asset Management - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 86 filers reported holding TRANSALTA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$309,131,224
-6.9%
35,480,124
+0.0%
1.93%
+47.4%
Q2 2023$332,180,747
+7.1%
35,472,342
+0.0%
1.31%
+10.2%
Q1 2023$310,041,648
-2.0%
35,456,0230.0%1.19%
+0.5%
Q4 2022$316,430,312
+1.1%
35,456,023
+0.0%
1.18%
+3.1%
Q3 2022$312,977,000
-22.6%
35,448,330
+0.0%
1.15%
-32.8%
Q2 2022$404,419,000
+10.3%
35,440,506
+0.0%
1.71%
+25.9%
Q1 2022$366,577,000
-6.9%
35,433,427
+0.0%
1.36%
-10.4%
Q4 2021$393,740,000
+5.4%
35,425,696
+0.0%
1.51%
+1.0%
Q3 2021$373,682,000
+5.9%
35,419,745
+0.0%
1.50%
-8.9%
Q2 2021$352,772,000
+5.2%
35,413,509
+0.0%
1.64%
+2.4%
Q1 2021$335,430,000
+31.8%
35,406,803
+5.7%
1.61%
+44.8%
Q4 2020$254,491,000
+24.8%
33,512,585
+1.0%
1.11%
-0.8%
Q3 2020$203,994,000
+3.7%
33,179,395
+0.0%
1.12%
-0.2%
Q2 2020$196,684,000
+23.6%
33,169,883
+9.2%
1.12%
-37.2%
Q1 2020$159,067,000
+58.7%
30,388,645
+116.6%
1.78%
+107.9%
Q4 2019$100,252,000
+9.8%
14,031,743
+0.1%
0.86%
+39.7%
Q3 2019$91,300,000
+0.2%
14,023,072
+0.1%
0.61%
+57.0%
Q2 2019$91,117,000
-11.6%
14,007,1640.0%0.39%
-9.9%
Q1 2019$103,039,000
+79.5%
14,007,1640.0%0.43%
+52.3%
Q4 2018$57,410,000
-27.2%
14,007,1640.0%0.28%
-9.5%
Q3 2018$78,891,000
+12.1%
14,007,1640.0%0.32%
+41.3%
Q2 2018$70,393,000
-15.2%
14,007,1640.0%0.22%
-40.5%
Q4 2017$83,012,000
-7.3%
14,007,1640.0%0.38%
-18.1%
Q2 2017$89,578,000
+8.9%
14,007,1640.0%0.46%
-3.4%
Q1 2017$82,222,000
+6.1%
14,007,1640.0%0.47%
+8.2%
Q4 2016$77,510,000
+24.6%
14,007,1640.0%0.44%
+29.6%
Q3 2016$62,209,000
-14.3%
14,007,1640.0%0.34%
-5.3%
Q2 2016$72,630,000
+11.3%
14,007,1640.0%0.36%
+6.9%
Q1 2016$65,267,000
+39.8%
14,007,164
+5.9%
0.33%
+30.0%
Q4 2015$46,671,000
-24.1%
13,222,8640.0%0.26%
-25.3%
Q3 2015$61,511,000
-39.9%
13,222,8640.0%0.34%
-42.3%
Q2 2015$102,382,000
-15.9%
13,222,864
+0.6%
0.60%
-1.3%
Q1 2015$121,730,000
+87.7%
13,145,564
+83.5%
0.60%
+94.2%
Q4 2014$64,845,0007,161,9640.31%
Other shareholders
TRANSALTA CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Marquard & Bahls AG 10,985,671$95,575,33810.58%
AMH Equity Ltd 334,864$2,913,3173.20%
NewGen Asset Management Ltd 476,000$4,141,2002.94%
Brookfield Asset Management 35,480,124$309,131,2241.93%
Yaupon Capital Management LP 1,792,078$15,612,1361.45%
Hillsdale Investment Management Inc. 1,806,110$15,719,1731.44%
Rubric Capital Management LP 4,404,844$38,322,1431.44%
Tacita Capital Inc 163,155$1,425,4031.12%
PCJ Investment Counsel Ltd. 254,900$2,219,9891.02%
INTACT INVESTMENT MANAGEMENT INC. 2,536,350$22,090,1280.96%
View complete list of TRANSALTA CORP shareholders