GUGGENHEIM CAPITAL LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 96 filers reported holding TRANSALTA CORP in Q4 2013. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2016$55,000
-46.1%
12,357
-36.9%
0.00%
Q2 2016$102,000
-27.1%
19,571
-34.7%
0.00%
Q1 2016$140,000
-3.4%
29,966
-26.7%
0.00%
Q4 2015$145,000
-4.6%
40,862
+25.0%
0.00%
Q3 2015$152,000
-23.2%
32,697
+27.5%
0.00%
Q2 2015$198,000
+54.7%
25,653
+86.9%
0.00%
Q1 2015$128,000
-96.9%
13,726
-96.5%
0.00%
-100.0%
Q3 2014$4,112,000
+4.0%
391,100
+21.4%
0.01%0.0%
Q2 2014$3,955,000
+88.8%
322,100
+78.8%
0.01%
+66.7%
Q1 2014$2,095,000
-4.3%
180,100
+4.4%
0.01%
-14.3%
Q4 2013$2,188,000
-4.9%
172,462
-2.4%
0.01%
-12.5%
Q3 2013$2,300,000176,7470.01%
Other shareholders
TRANSALTA CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders