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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -33.3% | 280 | -42.5% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 487 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 487 | +26.8% | 0.00% | – |
Q1 2020 | $2,000 | -95.8% | 384 | -95.3% | 0.00% | -100.0% |
Q1 2017 | $48,000 | +6.7% | 8,192 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $45,000 | -97.5% | 8,192 | -98.0% | 0.00% | -95.0% |
Q3 2016 | $1,779,000 | -59.4% | 400,606 | -52.4% | 0.02% | -59.2% |
Q2 2016 | $4,377,000 | -18.2% | 841,837 | -26.9% | 0.05% | -24.6% |
Q1 2016 | $5,352,000 | +112.0% | 1,152,349 | +62.1% | 0.06% | +109.7% |
Q4 2015 | $2,524,000 | -33.1% | 710,907 | -12.3% | 0.03% | -34.0% |
Q3 2015 | $3,774,000 | -52.7% | 810,375 | -21.3% | 0.05% | -45.3% |
Q2 2015 | $7,976,000 | -30.7% | 1,029,491 | -17.2% | 0.09% | -31.2% |
Q1 2015 | $11,515,000 | +13.9% | 1,243,200 | +11.3% | 0.12% | +15.7% |
Q4 2014 | $10,111,000 | -10.2% | 1,116,700 | +4.1% | 0.11% | -7.7% |
Q3 2014 | $11,254,000 | -12.3% | 1,072,500 | +2.4% | 0.12% | -7.1% |
Q2 2014 | $12,832,000 | +8.0% | 1,046,900 | +2.4% | 0.13% | +4.1% |
Q1 2014 | $11,885,000 | +5.8% | 1,022,776 | +15.5% | 0.12% | +5.2% |
Q4 2013 | $11,237,000 | +18.4% | 885,500 | +21.1% | 0.12% | +7.5% |
Q3 2013 | $9,493,000 | -23.5% | 731,400 | -19.2% | 0.11% | -25.2% |
Q2 2013 | $12,405,000 | – | 905,604 | – | 0.14% | – |
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% |