TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,645 | +3404.8% | 418,138 | +3680.6% | 0.00% | – |
| Q2 2023 | $104 | -100.0% | 11,060 | -99.2% | 0.00% | -100.0% |
| Q3 2022 | $12,600,000 | +23.6% | 1,427,456 | +59.7% | 0.02% | +35.7% |
| Q2 2022 | $10,195,000 | +77.8% | 893,668 | +61.3% | 0.01% | +100.0% |
| Q1 2022 | $5,735,000 | +28.2% | 553,983 | +37.7% | 0.01% | +40.0% |
| Q4 2021 | $4,472,000 | 0.0% | 402,456 | -31.7% | 0.01% | -16.7% |
| Q4 2020 | $4,472,000 | -75.6% | 588,979 | -80.2% | 0.01% | -79.3% |
| Q3 2020 | $18,317,000 | -8.0% | 2,978,926 | -11.3% | 0.03% | -21.6% |
| Q2 2020 | $19,918,000 | +56.7% | 3,358,195 | +38.4% | 0.04% | +2.8% |
| Q1 2020 | $12,714,000 | +0.4% | 2,425,760 | +37.2% | 0.04% | +24.1% |
| Q4 2019 | $12,658,000 | -21.0% | 1,768,554 | -28.2% | 0.03% | -21.6% |
| Q3 2019 | $16,022,000 | +17.4% | 2,464,238 | +17.6% | 0.04% | +23.3% |
| Q2 2019 | $13,643,000 | +4.1% | 2,094,703 | +17.3% | 0.03% | -3.2% |
| Q1 2019 | $13,109,000 | +246.8% | 1,785,124 | +93.9% | 0.03% | +210.0% |
| Q4 2018 | $3,780,000 | -43.4% | 920,694 | -22.8% | 0.01% | -33.3% |
| Q3 2018 | $6,682,000 | +2431.1% | 1,192,645 | +2354.8% | 0.02% | +1400.0% |
| Q1 2018 | $264,000 | -94.3% | 48,585 | -93.8% | 0.00% | -90.9% |
| Q4 2017 | $4,659,000 | +61.9% | 784,436 | +59.4% | 0.01% | +37.5% |
| Q3 2017 | $2,877,000 | +287.7% | 492,000 | +288.6% | 0.01% | +166.7% |
| Q1 2017 | $742,000 | – | 126,600 | – | 0.00% | – |
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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% |