TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 87 filers reported holding TRANSALTA CORP in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161 | -6.4% | 18,384 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $172 | +2.4% | 18,384 | -4.7% | 0.01% | 0.0% |
Q1 2023 | $168 | -2.3% | 19,284 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $172 | -99.9% | 19,284 | -11.9% | 0.01% | 0.0% |
Q3 2022 | $194,000 | -35.1% | 21,884 | -16.7% | 0.01% | -11.1% |
Q2 2022 | $299,000 | -1.3% | 26,284 | -10.2% | 0.01% | +28.6% |
Q1 2022 | $303,000 | -7.1% | 29,284 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $326,000 | +26.4% | 29,284 | +20.1% | 0.01% | +16.7% |
Q3 2021 | $258,000 | +2.0% | 24,384 | -4.0% | 0.01% | +20.0% |
Q2 2021 | $253,000 | +5.4% | 25,400 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $240,000 | +30.4% | 25,400 | +5.0% | 0.01% | +25.0% |
Q4 2020 | $184,000 | +581.5% | 24,200 | +450.0% | 0.00% | +300.0% |
Q3 2020 | $27,000 | +3.8% | 4,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $26,000 | -62.9% | 4,400 | -67.6% | 0.00% | -50.0% |
Q1 2020 | $70,000 | -27.8% | 13,600 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $97,000 | -37.8% | 13,600 | -43.2% | 0.00% | -50.0% |
Q3 2019 | $156,000 | 0.0% | 23,949 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $156,000 | -13.8% | 23,949 | -2.6% | 0.00% | -25.0% |
Q1 2019 | $181,000 | +108.0% | 24,600 | +15.5% | 0.00% | +100.0% |
Q4 2018 | $87,000 | -48.2% | 21,300 | -28.5% | 0.00% | -33.3% |
Q3 2018 | $168,000 | +20.0% | 29,800 | +6.8% | 0.00% | 0.0% |
Q2 2018 | $140,000 | -7.3% | 27,900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $151,000 | -8.5% | 27,900 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $165,000 | -18.7% | 27,800 | 0.0% | 0.00% | -40.0% |
Q3 2017 | $203,000 | -11.7% | 27,800 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $230,000 | +6.0% | 27,800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $217,000 | +18.6% | 27,800 | +13.0% | 0.01% | +25.0% |
Q4 2016 | $183,000 | +40.8% | 24,600 | +10.3% | 0.00% | +33.3% |
Q3 2016 | $130,000 | -20.7% | 22,300 | -8.6% | 0.00% | -25.0% |
Q2 2016 | $164,000 | +37.8% | 24,400 | +24.5% | 0.00% | +33.3% |
Q1 2016 | $119,000 | +16.7% | 19,600 | -5.3% | 0.00% | +50.0% |
Q4 2015 | $102,000 | -87.8% | 20,700 | -70.9% | 0.00% | -84.6% |
Q3 2015 | $835,000 | +96.0% | 71,101 | +61.5% | 0.01% | +44.4% |
Q2 2015 | $426,000 | -30.4% | 44,014 | -15.6% | 0.01% | -18.2% |
Q1 2015 | $612,000 | +2.3% | 52,125 | -8.3% | 0.01% | +10.0% |
Q4 2014 | $598,000 | -28.4% | 56,825 | -20.1% | 0.01% | -23.1% |
Q3 2014 | $835,000 | -10.2% | 71,101 | 0.0% | 0.01% | -7.1% |
Q2 2014 | $930,000 | -8.2% | 71,101 | -9.9% | 0.01% | -17.6% |
Q1 2014 | $1,013,000 | +6.3% | 78,872 | +11.6% | 0.02% | +6.2% |
Q4 2013 | $953,000 | -10.5% | 70,700 | -11.2% | 0.02% | -20.0% |
Q3 2013 | $1,065,000 | -9.7% | 79,592 | -2.8% | 0.02% | -9.1% |
Q2 2013 | $1,180,000 | – | 81,909 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VEGA ENERGY GP, LLC | 1,470,693 | $15,442,000 | 6.29% |
Lesa Sroufe & Co | 613,336 | $6,440,000 | 3.75% |
INTACT INVESTMENT MANAGEMENT INC. | 3,985,831 | $46,631,000 | 1.91% |
CIBC Asset Management Inc | 14,679,440 | $154,172,000 | 0.92% |
BANCED CORP | 50,260 | $528,000 | 0.61% |
Cutter & CO Brokerage, Inc. | 110,079 | $1,156,000 | 0.44% |
ACUITY INVESTMENT MANAGEMENT INC | 44,900 | $471,000 | 0.36% |
Hillsdale Investment Management Inc. | 108,300 | $1,136,000 | 0.36% |
SCOTIA CAPITAL INC. | 1,465,784 | $15,315,000 | 0.33% |
BANK OF NOVA SCOTIA | 7,311,652 | $76,720,000 | 0.31% |