TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 86 filers reported holding TRANSALTA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,287,319 | -7.5% | 3,804,265 | -0.9% | 0.04% | -2.4% |
Q2 2023 | $35,968,284 | +0.2% | 3,838,309 | -6.6% | 0.04% | -4.7% |
Q1 2023 | $35,899,489 | -5.4% | 4,110,370 | -3.2% | 0.04% | -8.5% |
Q4 2022 | $37,936,989 | +3.9% | 4,244,651 | +3.3% | 0.05% | +2.2% |
Q3 2022 | $36,499,000 | -20.1% | 4,109,707 | +2.5% | 0.05% | -13.2% |
Q2 2022 | $45,659,000 | +8.8% | 4,009,415 | -1.0% | 0.05% | +39.5% |
Q1 2022 | $41,959,000 | -19.1% | 4,050,171 | -13.2% | 0.04% | -11.6% |
Q4 2021 | $51,883,000 | +10.9% | 4,664,453 | +5.3% | 0.04% | -12.2% |
Q3 2021 | $46,769,000 | +2.2% | 4,428,177 | +0.9% | 0.05% | +6.5% |
Q2 2021 | $45,742,000 | +11.3% | 4,389,100 | +1.1% | 0.05% | 0.0% |
Q1 2021 | $41,107,000 | +29.1% | 4,341,650 | +3.5% | 0.05% | +17.9% |
Q4 2020 | $31,846,000 | +24.2% | 4,195,660 | +0.3% | 0.04% | +8.3% |
Q3 2020 | $25,651,000 | +0.5% | 4,183,544 | -3.2% | 0.04% | 0.0% |
Q2 2020 | $25,531,000 | +13.4% | 4,319,704 | -0.7% | 0.04% | -5.3% |
Q1 2020 | $22,505,000 | +20.6% | 4,352,188 | +66.9% | 0.04% | +40.7% |
Q4 2019 | $18,661,000 | +8.5% | 2,607,535 | -1.3% | 0.03% | +3.8% |
Q3 2019 | $17,202,000 | -44.3% | 2,642,091 | -44.2% | 0.03% | -43.5% |
Q2 2019 | $30,865,000 | -16.6% | 4,733,814 | -6.0% | 0.05% | -17.9% |
Q1 2019 | $37,011,000 | +66.1% | 5,035,089 | -7.5% | 0.06% | +43.6% |
Q4 2018 | $22,278,000 | -28.7% | 5,443,183 | -2.1% | 0.04% | -15.2% |
Q3 2018 | $31,256,000 | +8.1% | 5,557,176 | -3.5% | 0.05% | +4.5% |
Q2 2018 | $28,909,000 | -10.0% | 5,761,711 | -2.9% | 0.04% | -10.2% |
Q1 2018 | $32,124,000 | -11.9% | 5,933,494 | -3.2% | 0.05% | -7.5% |
Q4 2017 | $36,443,000 | -2.4% | 6,129,060 | -4.2% | 0.05% | -5.4% |
Q3 2017 | $37,325,000 | -33.0% | 6,394,672 | -26.7% | 0.06% | -36.4% |
Q2 2017 | $55,724,000 | +5.8% | 8,729,633 | -2.8% | 0.09% | +4.8% |
Q1 2017 | $52,649,000 | +14.7% | 8,978,952 | +8.4% | 0.08% | +9.1% |
Q4 2016 | $45,899,000 | +22.4% | 8,284,299 | -2.0% | 0.08% | +18.5% |
Q3 2016 | $37,512,000 | -19.1% | 8,456,305 | -5.6% | 0.06% | -22.6% |
Q2 2016 | $46,364,000 | +9.7% | 8,960,267 | -1.0% | 0.08% | +6.3% |
Q1 2016 | $42,282,000 | +24.3% | 9,054,606 | -5.9% | 0.08% | +17.9% |
Q4 2015 | $34,026,000 | -25.6% | 9,626,319 | -2.7% | 0.07% | -25.6% |
Q3 2015 | $45,735,000 | -41.2% | 9,889,859 | -1.4% | 0.09% | -35.3% |
Q2 2015 | $77,760,000 | -23.0% | 10,028,888 | -7.8% | 0.14% | -23.6% |
Q1 2015 | $100,941,000 | -3.6% | 10,880,130 | -5.6% | 0.18% | +4.0% |
Q4 2014 | $104,717,000 | -21.5% | 11,529,282 | -9.1% | 0.18% | -23.9% |
Q3 2014 | $133,350,000 | -13.4% | 12,683,061 | +1.2% | 0.23% | -12.2% |
Q2 2014 | $153,936,000 | +10.7% | 12,535,558 | +4.8% | 0.26% | +3.6% |
Q1 2014 | $139,115,000 | -1.6% | 11,958,619 | +7.4% | 0.25% | -4.2% |
Q4 2013 | $141,327,000 | -1.2% | 11,139,464 | +1.4% | 0.26% | -7.0% |
Q3 2013 | $143,014,000 | -0.7% | 10,986,854 | +4.2% | 0.28% | -8.1% |
Q2 2013 | $144,008,000 | – | 10,542,773 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquard & Bahls AG | 10,985,671 | $95,575,338 | 10.58% |
AMH Equity Ltd | 334,864 | $2,913,317 | 3.20% |
NewGen Asset Management Ltd | 476,000 | $4,141,200 | 2.94% |
Brookfield Asset Management | 35,480,124 | $309,131,224 | 1.93% |
Yaupon Capital Management LP | 1,792,078 | $15,612,136 | 1.45% |
Hillsdale Investment Management Inc. | 1,806,110 | $15,719,173 | 1.44% |
Rubric Capital Management LP | 4,404,844 | $38,322,143 | 1.44% |
Tacita Capital Inc | 163,155 | $1,425,403 | 1.12% |
PCJ Investment Counsel Ltd. | 254,900 | $2,219,989 | 1.02% |
INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | $22,090,128 | 0.96% |