TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 86 filers reported holding TRANSALTA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | +18.1% | 31,739 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | +12.7% | 33,248 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $181,000 | +9.0% | 30,598 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | -43.7% | 31,676 | -23.0% | 0.00% | 0.0% |
| Q4 2019 | $295,000 | +9.3% | 41,145 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -2.9% | 41,596 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $278,000 | -21.9% | 42,635 | -12.0% | 0.00% | -50.0% |
| Q1 2019 | $356,000 | +79.8% | 48,464 | +1.1% | 0.00% | +100.0% |
| Q4 2018 | $198,000 | -30.0% | 47,948 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $283,000 | +7.2% | 50,310 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $264,000 | -33.3% | 52,720 | -27.5% | 0.00% | -50.0% |
| Q1 2018 | $396,000 | -28.3% | 72,697 | -21.6% | 0.00% | -33.3% |
| Q4 2017 | $552,000 | +2.4% | 92,737 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | -9.1% | 92,180 | -0.5% | 0.00% | -25.0% |
| Q2 2017 | $593,000 | +7.2% | 92,671 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $553,000 | -1.4% | 94,581 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $561,000 | +10.9% | 101,916 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $506,000 | -19.9% | 113,709 | -6.1% | 0.00% | -20.0% |
| Q2 2016 | $632,000 | +10.1% | 121,112 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $574,000 | +15.5% | 123,499 | -12.0% | 0.01% | 0.0% |
| Q4 2015 | $497,000 | -33.6% | 140,404 | -12.8% | 0.01% | -37.5% |
| Q3 2015 | $749,000 | -42.0% | 161,052 | -3.3% | 0.01% | -38.5% |
| Q2 2015 | $1,291,000 | -33.1% | 166,532 | -19.7% | 0.01% | -40.9% |
| Q1 2015 | $1,929,000 | +76.0% | 207,467 | +71.5% | 0.02% | +57.1% |
| Q4 2014 | $1,096,000 | +2.3% | 121,000 | +18.6% | 0.01% | 0.0% |
| Q3 2014 | $1,071,000 | -1.7% | 102,028 | +14.8% | 0.01% | -12.5% |
| Q2 2014 | $1,090,000 | -15.5% | 88,847 | -19.8% | 0.02% | -11.1% |
| Q1 2014 | $1,290,000 | -19.1% | 110,810 | -11.9% | 0.02% | -28.0% |
| Q4 2013 | $1,595,000 | +28.9% | 125,778 | +31.7% | 0.02% | +4.2% |
| Q3 2013 | $1,237,000 | +7.6% | 95,476 | +13.9% | 0.02% | -11.1% |
| Q2 2013 | $1,150,000 | – | 83,791 | – | 0.03% | – |
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% |