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 ↓
Marquard & Bahls AG 15,033,000$132,741,00010.15%
NewGen Asset Management Ltd 1,691,700$14,984,0008.76%
PCJ Investment Counsel Ltd. 1,000,000$8,829,0004.34%
Rubric Capital Management LP 5,189,062$45,819,0002.31%
INTACT INVESTMENT MANAGEMENT INC. 3,591,050$43,703,0001.44%
Brookfield Asset Management 35,448,330$312,977,0001.15%
Tacita Capital Inc 142,455$1,269,0000.98%
Covalis Capital LLP 430,600$3,826,0000.88%
CIBC Asset Management Inc 10,956,918$97,261,0000.43%
MIRABELLA FINANCIAL SERVICES LLP 250,670$2,234,0000.23%
View complete list of TRANSALTA CORP shareholders