TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,149,000 | -30.8% | 1,209,486 | -39.4% | 0.02% | -44.4% |
| Q1 2020 | $10,327,000 | -31.2% | 1,997,086 | -4.8% | 0.03% | -6.9% |
| Q4 2019 | $15,012,000 | -17.3% | 2,097,686 | -24.7% | 0.03% | -21.6% |
| Q3 2019 | $18,143,000 | -42.8% | 2,786,686 | -42.7% | 0.04% | -42.2% |
| Q2 2019 | $31,726,000 | -36.7% | 4,865,886 | -28.6% | 0.06% | -34.0% |
| Q1 2019 | $50,104,000 | +94.8% | 6,816,336 | +8.5% | 0.10% | +70.2% |
| Q4 2018 | $25,720,000 | -20.1% | 6,284,736 | +9.8% | 0.06% | -3.4% |
| Q3 2018 | $32,186,000 | +50.6% | 5,722,636 | +34.3% | 0.06% | +43.9% |
| Q2 2018 | $21,374,000 | +11.5% | 4,260,136 | +20.3% | 0.04% | +28.1% |
| Q1 2018 | $19,172,000 | +6.1% | 3,541,236 | +16.5% | 0.03% | -5.9% |
| Q4 2017 | $18,069,000 | +1.9% | 3,038,936 | 0.0% | 0.03% | -5.6% |
| Q3 2017 | $17,738,000 | -1.8% | 3,038,936 | +7.3% | 0.04% | -12.2% |
| Q2 2017 | $18,072,000 | +22.1% | 2,831,139 | +12.1% | 0.04% | +5.1% |
| Q1 2017 | $14,807,000 | +12.7% | 2,525,200 | +6.5% | 0.04% | -18.8% |
| Q4 2016 | $13,139,000 | +128.6% | 2,371,400 | +83.0% | 0.05% | +128.6% |
| Q3 2016 | $5,748,000 | +17318.2% | 1,295,707 | +20444.0% | 0.02% | – |
| Q2 2016 | $33,000 | +13.8% | 6,307 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | -95.2% | 6,307 | -96.3% | 0.00% | -100.0% |
| Q4 2015 | $606,000 | -89.4% | 171,310 | -86.1% | 0.00% | -87.0% |
| Q3 2015 | $5,716,000 | +780.7% | 1,236,113 | +1374.8% | 0.02% | +1050.0% |
| Q2 2015 | $649,000 | -5.8% | 83,813 | +12.8% | 0.00% | -33.3% |
| Q1 2015 | $689,000 | -72.1% | 74,303 | -72.7% | 0.00% | -62.5% |
| Q4 2014 | $2,470,000 | -60.9% | 271,903 | -54.8% | 0.01% | -63.6% |
| Q3 2014 | $6,319,000 | -48.5% | 601,003 | -39.8% | 0.02% | -47.6% |
| Q2 2014 | $12,259,000 | +28.4% | 998,317 | +21.6% | 0.04% | +10.5% |
| Q1 2014 | $9,551,000 | -5.7% | 820,980 | +2.8% | 0.04% | -7.3% |
| Q4 2013 | $10,132,000 | +1245.6% | 798,596 | +1279.7% | 0.04% | +1266.7% |
| Q3 2013 | $753,000 | +379.6% | 57,882 | +402.9% | 0.00% | +200.0% |
| Q2 2013 | $157,000 | +46.7% | 11,510 | +57.5% | 0.00% | 0.0% |
| Q1 2013 | $107,000 | – | 7,310 | – | 0.00% | – |
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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% |