ROOSEVELT INVESTMENT GROUP LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 2022
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