TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 82 filers reported holding TRANSALTA CORP in Q1 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,493,669 | -8.2% | 1,780,307 | -1.5% | 0.11% | -3.4% |
| Q2 2023 | $16,871,626 | +15.0% | 1,807,892 | +7.6% | 0.12% | +8.4% |
| Q1 2023 | $14,672,398 | -3.4% | 1,680,394 | -1.3% | 0.11% | -8.5% |
| Q4 2022 | $15,193,719 | +1.5% | 1,702,079 | +0.5% | 0.12% | -3.3% |
| Q3 2022 | $14,970,000 | -20.7% | 1,694,378 | +2.5% | 0.12% | -13.6% |
| Q2 2022 | $18,873,000 | +12.5% | 1,653,730 | +2.1% | 0.14% | +32.1% |
| Q1 2022 | $16,781,000 | -1.8% | 1,619,645 | +4.7% | 0.11% | -5.4% |
| Q4 2021 | $17,092,000 | +9.2% | 1,547,189 | +4.4% | 0.11% | -1.8% |
| Q3 2021 | $15,648,000 | +5.4% | 1,481,774 | -1.1% | 0.11% | +4.6% |
| Q2 2021 | $14,849,000 | +6.7% | 1,497,903 | +1.3% | 0.11% | -3.5% |
| Q1 2021 | $13,923,000 | +27.8% | 1,477,997 | +3.0% | 0.11% | +13.0% |
| Q4 2020 | $10,896,000 | +36.4% | 1,435,573 | +10.5% | 0.10% | +14.9% |
| Q3 2020 | $7,991,000 | +7.6% | 1,299,350 | +6.3% | 0.09% | -16.3% |
| Q2 2020 | $7,425,000 | +27.0% | 1,222,313 | +9.2% | 0.10% | +28.4% |
| Q1 2020 | $5,847,000 | +15.0% | 1,119,309 | +56.4% | 0.08% | +42.1% |
| Q4 2019 | $5,086,000 | -37.0% | 715,492 | -42.5% | 0.06% | -40.0% |
| Q3 2019 | $8,068,000 | +16.6% | 1,244,437 | +17.0% | 0.10% | +13.1% |
| Q2 2019 | $6,921,000 | -12.6% | 1,063,918 | -1.9% | 0.08% | -17.6% |
| Q1 2019 | $7,919,000 | +75.3% | 1,084,380 | -2.0% | 0.10% | +52.2% |
| Q4 2018 | $4,517,000 | -31.4% | 1,106,794 | -5.8% | 0.07% | -19.3% |
| Q3 2018 | $6,581,000 | +126.3% | 1,175,464 | +114.3% | 0.08% | +107.5% |
| Q2 2018 | $2,908,000 | -1.4% | 548,557 | +0.6% | 0.04% | -2.4% |
| Q1 2018 | $2,949,000 | -6.5% | 545,461 | +2.4% | 0.04% | -2.4% |
| Q4 2017 | $3,154,000 | -0.4% | 532,793 | -1.6% | 0.04% | -6.7% |
| Q3 2017 | $3,167,000 | -12.9% | 541,301 | -5.0% | 0.04% | -26.2% |
| Q2 2017 | $3,637,000 | +8.3% | 569,643 | -1.0% | 0.06% | +7.0% |
| Q1 2017 | $3,357,000 | -5.7% | 575,330 | -10.5% | 0.06% | +1.8% |
| Q4 2016 | $3,559,000 | +3.4% | 642,472 | -17.2% | 0.06% | -11.1% |
| Q3 2016 | $3,441,000 | -38.6% | 775,590 | -28.0% | 0.06% | -44.7% |
| Q2 2016 | $5,602,000 | +23.7% | 1,077,017 | +10.3% | 0.11% | +15.2% |
| Q1 2016 | $4,529,000 | -18.4% | 976,883 | -27.6% | 0.10% | -21.4% |
| Q4 2015 | $5,552,000 | -10.8% | 1,348,751 | +0.1% | 0.13% | -10.6% |
| Q3 2015 | $6,223,000 | -53.0% | 1,348,051 | -21.0% | 0.14% | -47.0% |
| Q2 2015 | $13,238,000 | -3.8% | 1,707,288 | +15.1% | 0.27% | -25.1% |
| Q1 2015 | $13,762,000 | +51.0% | 1,483,229 | +47.3% | 0.36% | +48.5% |
| Q4 2014 | $9,115,000 | -40.5% | 1,007,152 | -31.3% | 0.24% | -26.9% |
| Q3 2014 | $15,315,000 | +19.7% | 1,465,784 | +40.4% | 0.33% | +18.1% |
| Q2 2014 | $12,795,000 | +1.8% | 1,043,667 | -3.5% | 0.28% | -1.1% |
| Q1 2014 | $12,563,000 | +10.4% | 1,081,431 | +20.4% | 0.28% | +3.3% |
| Q4 2013 | $11,380,000 | +82.9% | 898,041 | +87.1% | 0.27% | +62.3% |
| Q3 2013 | $6,222,000 | +17.8% | 480,062 | +24.5% | 0.17% | -18.1% |
| Q2 2013 | $5,281,000 | – | 385,522 | – | 0.20% | – |
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% |