TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,832,350 | -65.5% | 210,000 | -70.0% | 0.04% | -29.3% |
Q4 2020 | $5,313,000 | +55.8% | 700,000 | +26.3% | 0.06% | +23.4% |
Q3 2020 | $3,410,000 | +283.1% | 554,400 | +269.6% | 0.05% | +213.3% |
Q2 2020 | $890,000 | -58.8% | 150,000 | -63.6% | 0.02% | -65.9% |
Q1 2020 | $2,159,000 | +20.6% | 412,000 | +64.8% | 0.04% | +25.7% |
Q4 2019 | $1,790,000 | +129.5% | 250,000 | +108.3% | 0.04% | +150.0% |
Q3 2019 | $780,000 | -95.1% | 120,000 | -95.7% | 0.01% | -95.4% |
Q3 2018 | $15,811,000 | -16.2% | 2,808,387 | -25.6% | 0.31% | -7.8% |
Q2 2018 | $18,867,000 | -59.8% | 3,773,487 | -56.2% | 0.33% | -15.3% |
Q1 2018 | $46,990,000 | +79.5% | 8,621,994 | +96.0% | 0.39% | -5.3% |
Q4 2017 | $26,177,000 | +12.5% | 4,399,405 | +10.6% | 0.41% | -11.3% |
Q3 2017 | $23,262,000 | +12.5% | 3,976,506 | +23.1% | 0.47% | -4.3% |
Q2 2017 | $20,678,000 | -9.3% | 3,230,886 | -17.1% | 0.49% | -15.9% |
Q1 2017 | $22,796,000 | +46.9% | 3,896,716 | +38.1% | 0.58% | +36.5% |
Q4 2016 | $15,517,000 | +897.9% | 2,821,300 | +706.1% | 0.42% | +785.4% |
Q3 2016 | $1,555,000 | +527.0% | 350,000 | +400.0% | 0.05% | +269.2% |
Q4 2015 | $248,000 | -51.4% | 70,000 | -36.2% | 0.01% | -58.1% |
Q3 2015 | $510,000 | +118.9% | 109,800 | +449.0% | 0.03% | +210.0% |
Q1 2014 | $233,000 | – | 20,000 | – | 0.01% | – |
Download |
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% |