TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q4 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,919,432 | -6.1% | 8,381,544 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $77,679,810 | +8.3% | 8,299,125 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $71,711,045 | -2.1% | 8,195,548 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $73,280,864 | +4.3% | 8,169,550 | +2.7% | 0.00% | 0.0% |
Q3 2022 | $70,238,000 | -20.5% | 7,954,446 | +2.6% | 0.00% | 0.0% |
Q2 2022 | $88,378,000 | +11.1% | 7,752,527 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $79,525,000 | -7.4% | 7,676,122 | -0.6% | 0.00% | 0.0% |
Q4 2021 | $85,892,000 | +6.5% | 7,724,101 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $80,676,000 | +3.2% | 7,639,689 | -2.5% | 0.00% | 0.0% |
Q2 2021 | $78,171,000 | -3.3% | 7,832,794 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $80,860,000 | +29.0% | 8,547,654 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $62,661,000 | +23.7% | 8,255,721 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $50,636,000 | +3.2% | 8,233,389 | -0.5% | 0.00% | 0.0% |
Q2 2020 | $49,066,000 | +9.0% | 8,274,164 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $45,031,000 | -20.9% | 8,593,749 | +8.0% | 0.00% | 0.0% |
Q4 2019 | $56,955,000 | +10.7% | 7,954,654 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $51,444,000 | +1.1% | 7,914,466 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $50,889,000 | -8.8% | 7,817,116 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $55,826,000 | +82.3% | 7,605,738 | +2.3% | 0.00% | +100.0% |
Q4 2018 | $30,630,000 | -23.9% | 7,434,318 | +3.9% | 0.00% | -50.0% |
Q3 2018 | $40,255,000 | +20.6% | 7,152,115 | +7.1% | 0.00% | +100.0% |
Q2 2018 | $33,375,000 | -6.6% | 6,674,949 | +1.8% | 0.00% | -50.0% |
Q1 2018 | $35,719,000 | -6.7% | 6,553,817 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $38,286,000 | +7.8% | 6,434,651 | +6.0% | 0.00% | 0.0% |
Q3 2017 | $35,522,000 | -5.2% | 6,072,068 | +3.7% | 0.00% | 0.0% |
Q2 2017 | $37,475,000 | +15.3% | 5,855,411 | +5.4% | 0.00% | 0.0% |
Q1 2017 | $32,509,000 | +10.8% | 5,557,096 | +4.1% | 0.00% | 0.0% |
Q4 2016 | $29,350,000 | +27.8% | 5,336,391 | +3.4% | 0.00% | +100.0% |
Q3 2016 | $22,967,000 | -11.4% | 5,160,974 | +3.9% | 0.00% | -50.0% |
Q2 2016 | $25,922,000 | +28.4% | 4,965,764 | +14.4% | 0.00% | +100.0% |
Q1 2016 | $20,190,000 | +60.1% | 4,341,949 | +21.9% | 0.00% | 0.0% |
Q4 2015 | $12,611,000 | -24.3% | 3,562,328 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $16,663,000 | -31.5% | 3,583,531 | +14.2% | 0.00% | -50.0% |
Q2 2015 | $24,328,000 | -6.5% | 3,139,132 | +12.2% | 0.00% | 0.0% |
Q1 2015 | $26,014,000 | – | 2,797,158 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 2,905,904 | $16,367,000 | 13.96% |
Scheer, Rowlett & Associates Investment Management Ltd. | 5,200,763 | $29,251,000 | 1.86% |
CIBC Asset Management Inc | 17,419,753 | $97,970,000 | 0.61% |
Brookfield Asset Management | 14,007,164 | $78,891,000 | 0.32% |
Polar Asset Management Partners Inc. | 2,808,387 | $15,811,000 | 0.31% |
INTACT INVESTMENT MANAGEMENT INC. | 1,102,500 | $7,971,000 | 0.28% |
QCM Cayman, Ltd. | 11,180 | $63,000 | 0.21% |
RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $171,000 | 0.17% |
Hexavest Inc. | 1,288,282 | $7,246,000 | 0.09% |
ROYAL BANK OF CANADA | 39,648,605 | $222,502,000 | 0.09% |