ROOSEVELT INVESTMENT GROUP LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q4 2022. The put-call ratio across all filers is 0.23 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 Q4 2022
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,470,693$15,442,0006.29%
Lesa Sroufe & Co 613,336$6,440,0003.75%
INTACT INVESTMENT MANAGEMENT INC. 3,985,831$46,631,0001.91%
CIBC Asset Management Inc 14,679,440$154,172,0000.92%
BANCED CORP 50,260$528,0000.61%
Cutter & CO Brokerage, Inc. 110,079$1,156,0000.44%
ACUITY INVESTMENT MANAGEMENT INC 44,900$471,0000.36%
Hillsdale Investment Management Inc. 108,300$1,136,0000.36%
SCOTIA CAPITAL INC. 1,465,784$15,315,0000.33%
BANK OF NOVA SCOTIA 7,311,652$76,720,0000.31%
View complete list of TRANSALTA CORP shareholders