TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,926,911 | -53.3% | 221,155 | -49.9% | 0.00% | -50.0% |
Q2 2023 | $4,128,077 | +100.1% | 441,055 | +87.0% | 0.00% | +33.3% |
Q1 2023 | $2,062,990 | -54.5% | 235,900 | -53.5% | 0.00% | -40.0% |
Q4 2022 | $4,538,233 | -33.5% | 507,600 | -34.4% | 0.01% | -37.5% |
Q3 2022 | $6,829,000 | +5.3% | 773,400 | +36.1% | 0.01% | 0.0% |
Q2 2022 | $6,484,000 | +162.8% | 568,255 | +138.4% | 0.01% | +300.0% |
Q1 2022 | $2,467,000 | +415.0% | 238,338 | +396.1% | 0.00% | – |
Q2 2021 | $479,000 | -8.9% | 48,038 | -30.6% | 0.00% | – |
Q4 2020 | $526,000 | -48.1% | 69,200 | -58.1% | 0.00% | -100.0% |
Q3 2020 | $1,014,000 | +115.7% | 165,000 | +108.1% | 0.00% | 0.0% |
Q2 2020 | $470,000 | -42.0% | 79,300 | -28.0% | 0.00% | 0.0% |
Q1 2019 | $810,000 | +52.8% | 110,200 | -14.8% | 0.00% | 0.0% |
Q4 2018 | $530,000 | -32.7% | 129,300 | -7.4% | 0.00% | 0.0% |
Q3 2018 | $787,000 | +107.7% | 139,700 | +85.0% | 0.00% | – |
Q2 2018 | $379,000 | +39.9% | 75,500 | +50.7% | 0.00% | – |
Q1 2018 | $271,000 | +73.7% | 50,100 | +89.8% | 0.00% | – |
Q4 2017 | $156,000 | +30.0% | 26,400 | +28.8% | 0.00% | – |
Q3 2017 | $120,000 | -86.3% | 20,500 | -86.3% | 0.00% | -100.0% |
Q1 2017 | $876,000 | -74.5% | 149,145 | -76.0% | 0.00% | -66.7% |
Q4 2016 | $3,442,000 | -0.6% | 622,542 | -20.1% | 0.01% | 0.0% |
Q3 2016 | $3,463,000 | -16.7% | 779,223 | -2.5% | 0.01% | -25.0% |
Q2 2016 | $4,158,000 | +4.1% | 799,366 | -7.0% | 0.01% | +14.3% |
Q1 2016 | $3,995,000 | +91.9% | 859,134 | +46.5% | 0.01% | +133.3% |
Q4 2015 | $2,082,000 | -34.9% | 586,638 | -14.8% | 0.00% | -40.0% |
Q3 2015 | $3,200,000 | +8.5% | 688,737 | +81.0% | 0.01% | +25.0% |
Q2 2015 | $2,949,000 | -23.5% | 380,517 | -8.4% | 0.00% | -33.3% |
Q1 2015 | $3,855,000 | -9.3% | 415,549 | -11.5% | 0.01% | +20.0% |
Q4 2014 | $4,251,000 | +67.0% | 469,449 | +93.5% | 0.01% | +66.7% |
Q3 2014 | $2,545,000 | +308.5% | 242,549 | +377.5% | 0.00% | +200.0% |
Q2 2014 | $623,000 | +42.6% | 50,800 | +51.0% | 0.00% | 0.0% |
Q3 2013 | $437,000 | -85.3% | 33,649 | -84.5% | 0.00% | -83.3% |
Q2 2013 | $2,971,000 | – | 216,849 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluescape Energy Partners LLC | 6,368,874 | $39,169,000 | 12.39% |
PCJ Investment Counsel Ltd. | 1,346,150 | $8,276,000 | 3.77% |
Brookfield Asset Management | 33,179,395 | $203,994,000 | 1.12% |
INTACT INVESTMENT MANAGEMENT INC. | 1,806,700 | $14,725,000 | 0.51% |
K2 PRINCIPAL FUND, L.P. | 336,600 | $2,757,000 | 0.41% |
CIBC Asset Management Inc | 11,668,604 | $71,712,000 | 0.37% |
Waratah Capital Advisors Ltd. | 353,750 | $2,172,000 | 0.23% |
Matarin Capital Management, LLC | 102,355 | $629,000 | 0.13% |
Connor, Clark & Lunn Investment Management Ltd. | 2,926,329 | $17,990,000 | 0.12% |
Claret Asset Management Corp | 69,697 | $429,000 | 0.10% |