TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 82 filers reported holding TRANSALTA CORP in Q1 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,740 | +8.2% | 2,382,941 | +16.3% | 0.04% | +25.0% |
| Q2 2023 | $19,175 | +15.4% | 2,048,471 | +7.9% | 0.03% | +27.3% |
| Q1 2023 | $16,616 | -15.6% | 1,899,041 | -13.5% | 0.02% | -18.5% |
| Q4 2022 | $19,689 | -99.9% | 2,195,541 | -7.9% | 0.03% | -10.0% |
| Q3 2022 | $21,056,000 | -21.4% | 2,384,341 | +1.5% | 0.03% | -6.2% |
| Q2 2022 | $26,773,000 | -3.2% | 2,348,500 | -12.1% | 0.03% | 0.0% |
| Q1 2022 | $27,667,000 | +9.5% | 2,670,341 | +17.6% | 0.03% | +3.2% |
| Q4 2021 | $25,256,000 | +4.4% | 2,271,200 | -0.9% | 0.03% | 0.0% |
| Q3 2021 | $24,203,000 | -28.2% | 2,291,949 | -32.2% | 0.03% | -26.2% |
| Q2 2021 | $33,696,000 | +53.1% | 3,379,541 | +45.2% | 0.04% | +55.6% |
| Q1 2021 | $22,014,000 | -20.4% | 2,327,041 | -36.2% | 0.03% | -10.0% |
| Q4 2020 | $27,665,000 | +43.3% | 3,647,441 | +16.2% | 0.03% | +57.9% |
| Q3 2020 | $19,305,000 | +10.1% | 3,138,941 | +6.1% | 0.02% | +26.7% |
| Q2 2020 | $17,540,000 | -4.3% | 2,958,141 | -15.5% | 0.02% | -16.7% |
| Q1 2020 | $18,336,000 | -12.5% | 3,502,241 | +19.6% | 0.02% | +12.5% |
| Q4 2019 | $20,957,000 | +73.2% | 2,928,279 | +57.4% | 0.02% | +60.0% |
| Q3 2019 | $12,098,000 | +0.1% | 1,860,641 | +0.3% | 0.01% | -9.1% |
| Q2 2019 | $12,081,000 | +85.4% | 1,855,441 | +109.0% | 0.01% | +83.3% |
| Q1 2019 | $6,517,000 | +145.1% | 887,900 | +37.6% | 0.01% | +100.0% |
| Q4 2018 | $2,659,000 | -48.1% | 645,400 | -29.1% | 0.00% | -40.0% |
| Q3 2018 | $5,122,000 | -16.7% | 910,141 | -22.9% | 0.01% | +66.7% |
| Q2 2018 | $6,146,000 | +112.2% | 1,180,841 | +122.2% | 0.00% | 0.0% |
| Q1 2018 | $2,897,000 | -2.9% | 531,500 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $2,982,000 | +7.0% | 501,200 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,787,000 | +0.3% | 476,400 | +9.8% | 0.00% | -25.0% |
| Q2 2017 | $2,778,000 | +16.8% | 434,000 | +6.7% | 0.00% | +33.3% |
| Q1 2017 | $2,379,000 | -27.9% | 406,600 | -32.1% | 0.00% | -40.0% |
| Q4 2016 | $3,298,000 | +69.9% | 598,741 | +37.2% | 0.01% | +66.7% |
| Q3 2016 | $1,941,000 | +20.5% | 436,341 | +41.4% | 0.00% | 0.0% |
| Q2 2016 | $1,611,000 | +16.4% | 308,600 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,384,000 | +24.6% | 297,700 | -5.2% | 0.00% | +50.0% |
| Q4 2015 | $1,111,000 | +6.3% | 313,960 | +39.7% | 0.00% | 0.0% |
| Q3 2015 | $1,045,000 | +32.3% | 224,700 | +120.5% | 0.00% | 0.0% |
| Q2 2015 | $790,000 | -71.4% | 101,900 | -65.8% | 0.00% | -66.7% |
| Q1 2015 | $2,766,000 | -38.1% | 297,741 | -39.6% | 0.01% | -45.5% |
| Q4 2014 | $4,465,000 | -15.9% | 492,939 | -2.6% | 0.01% | -26.7% |
| Q3 2014 | $5,312,000 | +846.9% | 506,341 | +1008.0% | 0.02% | +1400.0% |
| Q2 2014 | $561,000 | – | 45,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,270,693 | $15,591,000 | 5.08% |
| Lesa Sroufe & Co | 602,775 | $7,396,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,688,531 | $48,246,000 | 1.97% |
| CIBC Asset Management Inc | 14,701,080 | $180,300,000 | 1.02% |
| BANCED CORP | 48,615 | $597,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 115,195 | $1,413,000 | 0.52% |
| ACUITY INVESTMENT MANAGEMENT INC | 48,900 | $599,000 | 0.41% |
| BANK OF NOVA SCOTIA | 7,252,552 | $88,913,000 | 0.36% |
| TORONTO DOMINION BANK | 7,225,443 | $88,576,000 | 0.29% |
| SCOTIA CAPITAL INC. | 1,043,667 | $12,795,000 | 0.28% |