MILLENNIUM MANAGEMENT LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
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$198,00014,4050.00%
Other shareholders
TRANSALTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,470,693$15,442,0006.29%
Lesa Sroufe & Co 613,336$6,440,0003.75%
INTACT INVESTMENT MANAGEMENT INC. 3,985,831$46,631,0001.91%
CIBC Asset Management Inc 14,679,440$154,172,0000.92%
BANCED CORP 50,260$528,0000.61%
Cutter & CO Brokerage, Inc. 110,079$1,156,0000.44%
ACUITY INVESTMENT MANAGEMENT INC 44,900$471,0000.36%
Hillsdale Investment Management Inc. 108,300$1,136,0000.36%
SCOTIA CAPITAL INC. 1,465,784$15,315,0000.33%
BANK OF NOVA SCOTIA 7,311,652$76,720,0000.31%
View complete list of TRANSALTA CORP shareholders