TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 107 filers reported holding TRANSALTA CORP in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435 | -6.7% | 49,800 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $466 | +7.1% | 49,800 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $435 | -99.9% | 49,800 | +2.6% | 0.02% | -80.0% |
| Q4 2020 | $368,000 | +23.5% | 48,539 | 0.0% | 0.10% | +10.5% |
| Q3 2020 | $298,000 | +3.8% | 48,539 | 0.0% | 0.10% | -2.1% |
| Q2 2020 | $287,000 | +65.9% | 48,539 | +46.0% | 0.10% | +32.9% |
| Q1 2020 | $173,000 | -50.6% | 33,251 | -32.1% | 0.07% | -30.5% |
| Q4 2019 | $350,000 | +9.7% | 48,980 | 0.0% | 0.10% | -11.8% |
| Q3 2019 | $319,000 | +27.6% | 48,980 | +27.4% | 0.12% | +29.3% |
| Q2 2019 | $250,000 | – | 38,434 | – | 0.09% | – |
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% |