TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 91 filers reported holding TRANSALTA CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,902 | +111.9% | 347,575 | +128.0% | 0.01% | +100.0% |
| Q2 2023 | $1,426,988 | -48.5% | 152,456 | -37.3% | 0.00% | -55.6% |
| Q2 2022 | $2,772,000 | +471.5% | 243,138 | +419.6% | 0.01% | +800.0% |
| Q1 2022 | $485,000 | -95.1% | 46,792 | -94.8% | 0.00% | -95.2% |
| Q4 2021 | $9,920,000 | +21.8% | 892,078 | +15.7% | 0.02% | +16.7% |
| Q3 2021 | $8,145,000 | -6.5% | 771,285 | -11.6% | 0.02% | -10.0% |
| Q2 2021 | $8,711,000 | +2.2% | 872,885 | -3.1% | 0.02% | -9.1% |
| Q1 2021 | $8,522,000 | +25.2% | 900,799 | +0.5% | 0.02% | +10.0% |
| Q4 2020 | $6,804,000 | +727.7% | 896,408 | +571.0% | 0.02% | +566.7% |
| Q3 2020 | $822,000 | +455.4% | 133,585 | +434.7% | 0.00% | +200.0% |
| Q2 2020 | $148,000 | -88.3% | 24,985 | -89.6% | 0.00% | -90.0% |
| Q1 2020 | $1,264,000 | -65.0% | 241,185 | -52.2% | 0.01% | -9.1% |
| Q4 2019 | $3,614,000 | +103.4% | 504,687 | +84.6% | 0.01% | +83.3% |
| Q3 2019 | $1,777,000 | +243.1% | 273,424 | +243.5% | 0.01% | +200.0% |
| Q2 2019 | $518,000 | -95.5% | 79,601 | -95.0% | 0.00% | -94.7% |
| Q1 2019 | $11,591,000 | +275.1% | 1,579,197 | +109.5% | 0.04% | +216.7% |
| Q4 2018 | $3,090,000 | -57.3% | 753,836 | -41.4% | 0.01% | -40.0% |
| Q3 2018 | $7,232,000 | +313.5% | 1,285,397 | +268.8% | 0.02% | +300.0% |
| Q2 2018 | $1,749,000 | -50.6% | 348,497 | -46.7% | 0.01% | -58.3% |
| Q1 2018 | $3,541,000 | +604.0% | 653,697 | +661.9% | 0.01% | +500.0% |
| Q3 2017 | $503,000 | -90.1% | 85,797 | -89.2% | 0.00% | -88.9% |
| Q2 2017 | $5,071,000 | +76.5% | 792,997 | +62.5% | 0.02% | +80.0% |
| Q1 2017 | $2,873,000 | +206.3% | 488,096 | +187.6% | 0.01% | +150.0% |
| Q4 2016 | $938,000 | +222.3% | 169,695 | +159.4% | 0.00% | +300.0% |
| Q3 2016 | $291,000 | -75.8% | 65,412 | -74.6% | 0.00% | -83.3% |
| Q1 2016 | $1,201,000 | +660.1% | 257,951 | +479.3% | 0.01% | +500.0% |
| Q4 2015 | $158,000 | +222.4% | 44,526 | +321.4% | 0.00% | – |
| Q3 2015 | $49,000 | -98.7% | 10,567 | -97.3% | 0.00% | -100.0% |
| Q1 2015 | $3,637,000 | +188.4% | 391,548 | +181.4% | 0.02% | +157.1% |
| Q4 2014 | $1,261,000 | +135.7% | 139,133 | +173.3% | 0.01% | +250.0% |
| Q3 2014 | $535,000 | -90.1% | 50,915 | -88.4% | 0.00% | -91.7% |
| Q2 2014 | $5,399,000 | +1034.2% | 440,255 | +1072.8% | 0.02% | +700.0% |
| Q4 2013 | $476,000 | – | 37,540 | – | 0.00% | – |
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% |