ROOSEVELT INVESTMENT GROUP LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 91 filers reported holding TRANSALTA CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2022$634,000
-22.6%
71,810
-0.0%
0.05%
-22.0%
Q2 2022$819,000
+6.9%
71,814
-2.9%
0.06%
+28.3%
Q1 2022$766,000
-6.2%
73,931
+0.7%
0.05%
+2.2%
Q4 2021$817,000
+5.4%
73,4310.0%0.04%
-6.2%
Q3 2021$775,000
+5.7%
73,4310.0%0.05%
+9.1%
Q2 2021$733,000
+52.4%
73,431
+44.3%
0.04%
+41.9%
Q1 2021$481,00050,8790.03%
Other shareholders
TRANSALTA CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 2,905,904$16,367,00013.96%
Scheer, Rowlett & Associates Investment Management Ltd. 5,200,763$29,251,0001.86%
CIBC Asset Management Inc 17,419,753$97,970,0000.61%
Brookfield Asset Management 14,007,164$78,891,0000.32%
Polar Asset Management Partners Inc. 2,808,387$15,811,0000.31%
INTACT INVESTMENT MANAGEMENT INC. 1,102,500$7,971,0000.28%
QCM Cayman, Ltd. 11,180$63,0000.21%
RAMSEY QUANTITATIVE SYSTEMS 30,360$171,0000.17%
Hexavest Inc. 1,288,282$7,246,0000.09%
ROYAL BANK OF CANADA 39,648,605$222,502,0000.09%
View complete list of TRANSALTA CORP shareholders