PROSPECTOR PARTNERS LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2016$196,000
-14.8%
44,1000.0%0.03%
-20.5%
Q2 2016$230,000
+12.2%
44,1000.0%0.04%
+11.4%
Q1 2016$205,000
+31.4%
44,1000.0%0.04%
+25.0%
Q4 2015$156,000
-43.3%
44,100
-25.4%
0.03%
-30.0%
Q3 2015$275,000
-40.0%
59,1000.0%0.04%
-25.9%
Q2 2015$458,000
-86.0%
59,100
-83.2%
0.05%
-78.0%
Q1 2015$3,265,000
+10.0%
351,100
+7.1%
0.25%
+9.3%
Q4 2014$2,969,000
+19.3%
327,700
+38.3%
0.22%
+65.4%
Q3 2014$2,488,000
+153.6%
237,000
+196.2%
0.14%
+189.4%
Q2 2014$981,00080,0000.05%
Other shareholders
TRANSALTA CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 2,905,904$16,367,00013.96%
Scheer, Rowlett & Associates Investment Management Ltd. 5,200,763$29,251,0001.86%
CIBC Asset Management Inc 17,419,753$97,970,0000.61%
Brookfield Asset Management 14,007,164$78,891,0000.32%
Polar Asset Management Partners Inc. 2,808,387$15,811,0000.31%
INTACT INVESTMENT MANAGEMENT INC. 1,102,500$7,971,0000.28%
QCM Cayman, Ltd. 11,180$63,0000.21%
RAMSEY QUANTITATIVE SYSTEMS 30,360$171,0000.17%
Hexavest Inc. 1,288,282$7,246,0000.09%
ROYAL BANK OF CANADA 39,648,605$222,502,0000.09%
View complete list of TRANSALTA CORP shareholders