TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 87 filers reported holding TRANSALTA CORP in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197 | +97.0% | 22,579 | +111.4% | 0.00% | – |
Q2 2023 | $100 | -7.4% | 10,679 | -13.3% | 0.00% | – |
Q1 2023 | $108 | -2.7% | 12,317 | 0.0% | 0.00% | – |
Q4 2022 | $111 | -99.9% | 12,317 | -20.8% | 0.00% | – |
Q3 2022 | $138,000 | -22.0% | 15,561 | 0.0% | 0.00% | – |
Q2 2022 | $177,000 | -5.9% | 15,561 | -9.3% | 0.00% | – |
Q1 2022 | $188,000 | -0.5% | 17,151 | 0.0% | 0.00% | – |
Q4 2021 | $189,000 | -14.5% | 17,151 | -17.6% | 0.00% | -100.0% |
Q3 2021 | $221,000 | +6.8% | 20,820 | 0.0% | 0.00% | – |
Q2 2021 | $207,000 | -15.2% | 20,820 | -20.1% | 0.00% | -100.0% |
Q1 2021 | $244,000 | -15.3% | 26,068 | -31.4% | 0.00% | 0.0% |
Q4 2020 | $288,000 | +9.1% | 37,993 | -11.8% | 0.00% | 0.0% |
Q3 2020 | $264,000 | +17.3% | 43,058 | +12.4% | 0.00% | 0.0% |
Q2 2020 | $225,000 | +12.5% | 38,324 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $200,000 | -25.1% | 38,047 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $267,000 | +15.1% | 37,895 | +6.7% | 0.00% | 0.0% |
Q3 2019 | $232,000 | -37.8% | 35,516 | -38.1% | 0.00% | 0.0% |
Q2 2019 | $373,000 | -19.6% | 57,359 | -9.9% | 0.00% | 0.0% |
Q1 2019 | $464,000 | +124.2% | 63,640 | +23.6% | 0.00% | 0.0% |
Q4 2018 | $207,000 | -27.9% | 51,477 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $287,000 | +11.7% | 51,113 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $257,000 | -8.2% | 51,413 | -0.5% | 0.00% | 0.0% |
Q1 2018 | $280,000 | -9.1% | 51,650 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $308,000 | +0.3% | 52,012 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $307,000 | -8.4% | 52,524 | -0.2% | 0.00% | 0.0% |
Q2 2017 | $335,000 | +8.8% | 52,655 | -0.3% | 0.00% | 0.0% |
Q1 2017 | $308,000 | +3.0% | 52,834 | -1.4% | 0.00% | 0.0% |
Q4 2016 | $299,000 | -37.2% | 53,591 | -50.1% | 0.00% | 0.0% |
Q3 2016 | $476,000 | +70.6% | 107,504 | +98.7% | 0.00% | 0.0% |
Q2 2016 | $279,000 | +9.0% | 54,109 | -1.9% | 0.00% | 0.0% |
Q1 2016 | $256,000 | -94.7% | 55,135 | -96.0% | 0.00% | -94.7% |
Q4 2015 | $4,859,000 | -27.1% | 1,366,099 | -5.3% | 0.02% | -26.9% |
Q3 2015 | $6,667,000 | -34.2% | 1,441,812 | +10.0% | 0.03% | -25.7% |
Q2 2015 | $10,138,000 | -60.2% | 1,310,235 | -52.4% | 0.04% | -59.8% |
Q1 2015 | $25,442,000 | -2.0% | 2,749,835 | -3.9% | 0.09% | +1.2% |
Q4 2014 | $25,951,000 | -10.6% | 2,861,751 | +3.4% | 0.09% | -11.3% |
Q3 2014 | $29,031,000 | -15.0% | 2,767,612 | -0.9% | 0.10% | -13.4% |
Q2 2014 | $34,151,000 | +4.4% | 2,793,352 | -1.3% | 0.11% | -2.6% |
Q1 2014 | $32,723,000 | -18.0% | 2,828,800 | -9.9% | 0.12% | -19.0% |
Q4 2013 | $39,891,000 | -2.4% | 3,139,630 | -0.5% | 0.14% | -11.8% |
Q3 2013 | $40,883,000 | -3.2% | 3,154,352 | +2.5% | 0.16% | -42.1% |
Q2 2013 | $42,237,000 | – | 3,078,113 | – | 0.28% | – |
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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% |