TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 107 filers reported holding TRANSALTA CORP in Q1 2023. The put-call ratio across all filers is 0.59 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 ↓ |
---|---|---|---|
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% |