TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 126 filers reported holding TRANSALTA CORP in Q2 2023. 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $132,741,000 | 10.15% |
| NewGen Asset Management Ltd | 1,691,700 | $14,984,000 | 8.76% |
| PCJ Investment Counsel Ltd. | 1,000,000 | $8,829,000 | 4.34% |
| Rubric Capital Management LP | 5,189,062 | $45,819,000 | 2.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,591,050 | $43,703,000 | 1.44% |
| Brookfield Asset Management | 35,448,330 | $312,977,000 | 1.15% |
| Tacita Capital Inc | 142,455 | $1,269,000 | 0.98% |
| Covalis Capital LLP | 430,600 | $3,826,000 | 0.88% |
| CIBC Asset Management Inc | 10,956,918 | $97,261,000 | 0.43% |
| MIRABELLA FINANCIAL SERVICES LLP | 250,670 | $2,234,000 | 0.23% |