TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,246,129 | -6.7% | 11,245,413 | +0.0% | 0.41% | +0.7% |
| Q2 2023 | $105,287,677 | +9.2% | 11,240,293 | +1.9% | 0.40% | +5.8% |
| Q1 2023 | $96,421,175 | -1.9% | 11,035,555 | +0.4% | 0.38% | -7.5% |
| Q4 2022 | $98,313,742 | +1.1% | 10,990,174 | +0.3% | 0.41% | -3.3% |
| Q3 2022 | $97,261,000 | -22.4% | 10,956,918 | -0.2% | 0.43% | -15.9% |
| Q2 2022 | $125,323,000 | +33.2% | 10,982,562 | +21.0% | 0.51% | +53.9% |
| Q1 2022 | $94,088,000 | -11.8% | 9,079,799 | -5.6% | 0.33% | -15.6% |
| Q4 2021 | $106,734,000 | -0.5% | 9,616,017 | -5.9% | 0.39% | -9.5% |
| Q3 2021 | $107,230,000 | +26.2% | 10,220,550 | +19.7% | 0.43% | +25.6% |
| Q2 2021 | $84,979,000 | -1.4% | 8,538,058 | -6.3% | 0.34% | -6.3% |
| Q1 2021 | $86,188,000 | +1.9% | 9,109,142 | -18.4% | 0.37% | -7.8% |
| Q4 2020 | $84,559,000 | +17.9% | 11,156,485 | -4.4% | 0.40% | +8.7% |
| Q3 2020 | $71,712,000 | +3.2% | 11,668,604 | -0.7% | 0.37% | -10.3% |
| Q2 2020 | $69,482,000 | +12.7% | 11,754,332 | -0.7% | 0.41% | -6.4% |
| Q1 2020 | $61,663,000 | -45.0% | 11,834,166 | -24.4% | 0.44% | -31.1% |
| Q4 2019 | $112,024,000 | +2.6% | 15,652,947 | -6.7% | 0.63% | -1.2% |
| Q3 2019 | $109,151,000 | +13.1% | 16,773,825 | +13.1% | 0.64% | +11.1% |
| Q2 2019 | $96,518,000 | -5.3% | 14,835,436 | +7.0% | 0.58% | -8.7% |
| Q1 2019 | $101,883,000 | +144.1% | 13,864,917 | +36.0% | 0.63% | +105.9% |
| Q4 2018 | $41,746,000 | -57.4% | 10,192,399 | -41.5% | 0.31% | -49.3% |
| Q3 2018 | $97,970,000 | +9.5% | 17,419,753 | -2.2% | 0.61% | +8.6% |
| Q2 2018 | $89,461,000 | -14.3% | 17,816,293 | -7.7% | 0.56% | -17.7% |
| Q1 2018 | $104,367,000 | -7.6% | 19,293,230 | +1.7% | 0.68% | -1.9% |
| Q4 2017 | $112,946,000 | +9.5% | 18,977,197 | +7.4% | 0.69% | +7.0% |
| Q3 2017 | $103,141,000 | -8.5% | 17,676,046 | +0.2% | 0.65% | -17.0% |
| Q2 2017 | $112,669,000 | +49.5% | 17,645,218 | +37.5% | 0.78% | +50.2% |
| Q1 2017 | $75,352,000 | -6.5% | 12,836,111 | -11.8% | 0.52% | -10.5% |
| Q4 2016 | $80,549,000 | +134.2% | 14,556,379 | +88.6% | 0.58% | +128.9% |
| Q3 2016 | $34,392,000 | -36.5% | 7,717,334 | -26.2% | 0.25% | -37.8% |
| Q2 2016 | $54,147,000 | -12.9% | 10,461,741 | -21.5% | 0.41% | -12.7% |
| Q1 2016 | $62,172,000 | +14.6% | 13,327,331 | -12.7% | 0.47% | +4.3% |
| Q4 2015 | $54,270,000 | -20.5% | 15,264,791 | +3.8% | 0.45% | -18.0% |
| Q3 2015 | $68,242,000 | -36.2% | 14,709,692 | +6.9% | 0.54% | -26.7% |
| Q2 2015 | $107,046,000 | -24.5% | 13,753,977 | -9.8% | 0.74% | -26.0% |
| Q1 2015 | $141,804,000 | +5.0% | 15,255,779 | +2.6% | 1.01% | +11.7% |
| Q4 2014 | $135,064,000 | -12.4% | 14,863,309 | +1.3% | 0.90% | -2.1% |
| Q3 2014 | $154,172,000 | -14.5% | 14,679,440 | -0.1% | 0.92% | -10.0% |
| Q2 2014 | $180,300,000 | +9.2% | 14,701,080 | +5.4% | 1.02% | +4.9% |
| Q1 2014 | $165,067,000 | +14.4% | 13,953,504 | +22.7% | 0.97% | +10.2% |
| Q4 2013 | $144,311,000 | -3.1% | 11,374,791 | -0.6% | 0.88% | -7.0% |
| Q3 2013 | $148,921,000 | -6.1% | 11,442,017 | -1.0% | 0.95% | -12.1% |
| Q2 2013 | $158,581,000 | – | 11,557,888 | – | 1.08% | – |
Download | ||||||
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% |