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 | $797,367 | -4.5% | 91,521 | +2.6% | 0.00% | – |
| Q2 2023 | $835,153 | -21.3% | 89,198 | -26.5% | 0.00% | – |
| Q1 2023 | $1,061,503 | +132920.4% | 121,345 | +36.0% | 0.00% | – |
| Q4 2022 | $798 | -99.9% | 89,253 | 0.0% | 0.00% | – |
| Q3 2022 | $788,000 | -22.4% | 89,253 | +0.3% | 0.00% | – |
| Q2 2022 | $1,015,000 | -33.8% | 88,943 | -40.0% | 0.00% | – |
| Q1 2022 | $1,534,000 | +68.2% | 148,212 | +80.3% | 0.00% | – |
| Q4 2021 | $912,000 | +18.3% | 82,192 | +12.5% | 0.00% | – |
| Q3 2021 | $771,000 | +5.9% | 73,076 | 0.0% | 0.00% | – |
| Q2 2021 | $728,000 | +15.7% | 73,076 | +9.8% | 0.00% | – |
| Q1 2021 | $629,000 | +63.4% | 66,531 | +31.1% | 0.00% | – |
| Q4 2020 | $385,000 | +23.4% | 50,757 | 0.0% | 0.00% | – |
| Q3 2020 | $312,000 | +3.7% | 50,757 | -0.1% | 0.00% | – |
| Q2 2020 | $301,000 | +36.2% | 50,808 | +19.6% | 0.00% | – |
| Q1 2020 | $221,000 | -60.0% | 42,486 | -45.0% | 0.00% | – |
| Q4 2019 | $552,000 | +119.9% | 77,270 | +100.0% | 0.00% | – |
| Q3 2019 | $251,000 | 0.0% | 38,635 | 0.0% | 0.00% | – |
| Q2 2019 | $251,000 | -72.2% | 38,635 | -68.6% | 0.00% | – |
| Q1 2019 | $904,000 | +131.8% | 123,151 | +29.0% | 0.00% | – |
| Q4 2018 | $390,000 | – | 95,502 | – | 0.00% | – |
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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% |