TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 98 filers reported holding TRANSALTA CORP in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,623,986 | +35.0% | 3,626,519 | +44.9% | 0.02% | +33.3% |
Q2 2023 | $23,431,960 | +357530.6% | 2,502,105 | +234.0% | 0.01% | +200.0% |
Q1 2023 | $6,552 | -69.9% | 749,056 | -69.1% | 0.00% | -66.7% |
Q4 2022 | $21,737 | -99.6% | 2,425,621 | +274.0% | 0.01% | +300.0% |
Q3 2022 | $5,731,000 | -29.1% | 648,582 | -8.5% | 0.00% | -40.0% |
Q2 2022 | $8,086,000 | -3.7% | 708,942 | -12.5% | 0.01% | +25.0% |
Q1 2022 | $8,396,000 | -6.3% | 810,084 | +0.5% | 0.00% | -20.0% |
Q4 2021 | $8,957,000 | +35.9% | 805,789 | +29.3% | 0.01% | +25.0% |
Q3 2021 | $6,589,000 | +558.2% | 623,431 | +521.8% | 0.00% | +300.0% |
Q2 2021 | $1,001,000 | +212.8% | 100,260 | +196.0% | 0.00% | – |
Q1 2021 | $320,000 | -77.0% | 33,877 | -81.5% | 0.00% | -100.0% |
Q4 2020 | $1,394,000 | +112.2% | 183,604 | +71.8% | 0.00% | 0.0% |
Q3 2020 | $657,000 | -41.3% | 106,866 | -43.4% | 0.00% | -50.0% |
Q2 2020 | $1,119,000 | -9.2% | 188,690 | -19.8% | 0.00% | -33.3% |
Q1 2020 | $1,233,000 | -73.4% | 235,314 | -63.7% | 0.00% | -50.0% |
Q4 2019 | $4,644,000 | +395.1% | 648,625 | +349.0% | 0.01% | +500.0% |
Q3 2019 | $938,000 | +136.3% | 144,460 | +137.2% | 0.00% | 0.0% |
Q2 2019 | $397,000 | +49.8% | 60,908 | +68.8% | 0.00% | – |
Q1 2019 | $265,000 | +327.4% | 36,083 | +141.4% | 0.00% | – |
Q4 2018 | $62,000 | -20.5% | 14,946 | +5.1% | 0.00% | – |
Q1 2018 | $78,000 | -45.8% | 14,225 | -54.1% | 0.00% | – |
Q1 2016 | $144,000 | -56.6% | 31,022 | -27.6% | 0.00% | -100.0% |
Q2 2015 | $332,000 | -73.9% | 42,831 | -68.7% | 0.00% | -50.0% |
Q1 2015 | $1,271,000 | +179.3% | 136,652 | +172.3% | 0.00% | +100.0% |
Q4 2014 | $455,000 | +70.4% | 50,177 | +130.7% | 0.00% | 0.0% |
Q2 2014 | $267,000 | -13.6% | 21,753 | -18.0% | 0.00% | 0.0% |
Q1 2014 | $309,000 | -22.2% | 26,523 | -15.2% | 0.00% | 0.0% |
Q4 2013 | $397,000 | +111.2% | 31,290 | +115.2% | 0.00% | 0.0% |
Q3 2013 | $188,000 | -5.1% | 14,541 | +0.9% | 0.00% | 0.0% |
Q2 2013 | $198,000 | – | 14,405 | – | 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% |