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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $196,000 | -14.8% | 44,100 | 0.0% | 0.03% | -20.5% |
| Q2 2016 | $230,000 | +12.2% | 44,100 | 0.0% | 0.04% | +11.4% |
| Q1 2016 | $205,000 | +31.4% | 44,100 | 0.0% | 0.04% | +25.0% |
| Q4 2015 | $156,000 | -43.3% | 44,100 | -25.4% | 0.03% | -30.0% |
| Q3 2015 | $275,000 | -40.0% | 59,100 | 0.0% | 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 | $981,000 | – | 80,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $132,741,000 | 10.15% |
| NewGen Asset Management Ltd | 1,691,700 | $14,984,000 | 8.76% |
| PCJ Investment Counsel Ltd. | 1,000,000 | $8,829,000 | 4.34% |
| Rubric Capital Management LP | 5,189,062 | $45,819,000 | 2.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,591,050 | $43,703,000 | 1.44% |
| Brookfield Asset Management | 35,448,330 | $312,977,000 | 1.15% |
| Tacita Capital Inc | 142,455 | $1,269,000 | 0.98% |
| Covalis Capital LLP | 430,600 | $3,826,000 | 0.88% |
| CIBC Asset Management Inc | 10,956,918 | $97,261,000 | 0.43% |
| MIRABELLA FINANCIAL SERVICES LLP | 250,670 | $2,234,000 | 0.23% |