TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 84 filers reported holding TRANSALTA CORP in Q3 2020. The put-call ratio across all filers is - 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% | – |
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% |