TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 85 filers reported holding TRANSALTA CORP in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,387 | -33.8% | 5,102 | -28.8% | 0.00% | 0.0% |
| Q2 2023 | $67,027 | -54.4% | 7,161 | -57.4% | 0.00% | -66.7% |
| Q1 2023 | $147,009 | -42.6% | 16,801 | -41.2% | 0.00% | -40.0% |
| Q4 2022 | $256,094 | -21.2% | 28,550 | -22.5% | 0.01% | -28.6% |
| Q3 2022 | $325,000 | -15.8% | 36,845 | +8.8% | 0.01% | 0.0% |
| Q2 2022 | $386,000 | +69.3% | 33,872 | +53.8% | 0.01% | +75.0% |
| Q1 2022 | $228,000 | +37.3% | 22,023 | +47.9% | 0.00% | +100.0% |
| Q4 2021 | $166,000 | +304.9% | 14,895 | +279.5% | 0.00% | +100.0% |
| Q3 2021 | $41,000 | -93.2% | 3,925 | -96.4% | 0.00% | -90.0% |
| Q1 2018 | $599,000 | -7.0% | 107,891 | -0.3% | 0.01% | -9.1% |
| Q4 2017 | $644,000 | +0.8% | 108,182 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $639,000 | -9.7% | 109,171 | -1.3% | 0.01% | -8.3% |
| Q2 2017 | $708,000 | +37.2% | 110,563 | +25.3% | 0.01% | +33.3% |
| Q1 2017 | $516,000 | -22.1% | 88,210 | -26.8% | 0.01% | -18.2% |
| Q4 2016 | $662,000 | -26.0% | 120,439 | -40.1% | 0.01% | -26.7% |
| Q3 2016 | $894,000 | -38.6% | 200,927 | -27.9% | 0.02% | -37.5% |
| Q2 2016 | $1,455,000 | -20.1% | 278,827 | -28.7% | 0.02% | -20.0% |
| Q1 2016 | $1,820,000 | +4.2% | 391,330 | -20.7% | 0.03% | +7.1% |
| Q4 2015 | $1,747,000 | -24.2% | 493,637 | -0.4% | 0.03% | -24.3% |
| Q3 2015 | $2,305,000 | -45.1% | 495,774 | -8.4% | 0.04% | -36.2% |
| Q2 2015 | $4,196,000 | -11.5% | 541,362 | +6.2% | 0.06% | -7.9% |
| Q1 2015 | $4,743,000 | +7.4% | 509,962 | +4.6% | 0.06% | +6.8% |
| Q4 2014 | $4,416,000 | -17.7% | 487,424 | -4.6% | 0.06% | -20.3% |
| Q3 2014 | $5,364,000 | -7.1% | 510,879 | +8.6% | 0.07% | -7.5% |
| Q2 2014 | $5,771,000 | +20.6% | 470,360 | +14.4% | 0.08% | +9.6% |
| Q1 2014 | $4,785,000 | +6.3% | 411,041 | +15.7% | 0.07% | 0.0% |
| Q4 2013 | $4,503,000 | +31.4% | 355,112 | +34.3% | 0.07% | +19.7% |
| Q3 2013 | $3,428,000 | +12.7% | 264,476 | +19.3% | 0.06% | +7.0% |
| Q2 2013 | $3,042,000 | – | 221,751 | – | 0.06% | – |
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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% |