TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 91 filers reported holding TRANSALTA CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $139,000 | -96.2% | 13,108 | -96.4% | 0.00% | -93.8% |
| Q2 2021 | $3,667,000 | -21.5% | 367,635 | -40.3% | 0.02% | -23.8% |
| Q4 2020 | $4,671,000 | +0.3% | 615,347 | -19.0% | 0.02% | -30.0% |
| Q3 2020 | $4,655,000 | -21.9% | 759,344 | -24.7% | 0.03% | -23.1% |
| Q2 2020 | $5,960,000 | -25.6% | 1,008,033 | -34.9% | 0.04% | -36.1% |
| Q1 2020 | $8,012,000 | +155.2% | 1,548,500 | +253.3% | 0.06% | +306.7% |
| Q4 2019 | $3,139,000 | +618.3% | 438,283 | +552.5% | 0.02% | +650.0% |
| Q3 2019 | $437,000 | +1185.3% | 67,173 | +696.7% | 0.00% | – |
| Q4 2018 | $34,000 | -97.1% | 8,431 | -96.3% | 0.00% | -100.0% |
| Q2 2018 | $1,155,000 | +110.0% | 230,101 | +126.4% | 0.01% | +133.3% |
| Q1 2018 | $550,000 | – | 101,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $134,846,010 | 11.43% |
| NewGen Asset Management Ltd | 1,791,700 | $16,037 | 8.08% |
| PCJ Investment Counsel Ltd. | 1,012,000 | $9,060,819 | 3.94% |
| Rubric Capital Management LP | 6,175,715 | $55,396,164 | 2.42% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,251,880 | $29,084,392 | 1.26% |
| Brookfield Asset Management | 35,456,023 | $316,430,312 | 1.18% |
| Tacita Capital Inc | 154,755 | $1,384 | 1.04% |
| CIBC Asset Management Inc | 10,990,174 | $98,313,742 | 0.41% |
| Waratah Capital Advisors Ltd. | 2,750,447 | $24,599,095 | 0.40% |
| K.J. Harrison & Partners Inc | 155,200 | $1,879,472 | 0.37% |