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 | $347,664 | +12.9% | 39,733 | +21.0% | 0.00% | +100.0% |
| Q2 2023 | $307,822 | +17.1% | 32,849 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $262,908 | -13.9% | 30,102 | -11.9% | 0.00% | -50.0% |
| Q4 2022 | $305,524 | +19.8% | 34,184 | +19.2% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -22.0% | 28,680 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | +10.1% | 28,680 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $297,000 | -5.4% | 28,680 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $314,000 | +3.6% | 28,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | +4.8% | 28,680 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | -6.2% | 28,680 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +51.7% | 32,508 | +21.3% | 0.00% | +100.0% |
| Q4 2020 | $203,000 | +23.8% | 26,793 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $164,000 | +2.5% | 26,793 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +34.5% | 26,793 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $119,000 | -11.2% | 22,976 | +23.1% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +10.7% | 18,660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $121,000 | -0.8% | 18,660 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $122,000 | 0.0% | 18,660 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $122,000 | +62.7% | 16,592 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -27.2% | 18,394 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $103,000 | +37.3% | 18,394 | +23.0% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | -7.4% | 14,960 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -8.0% | 14,960 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $88,000 | -33.8% | 14,960 | -34.4% | 0.00% | 0.0% |
| Q3 2017 | $133,000 | -8.9% | 22,818 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $146,000 | +32.7% | 22,818 | +21.8% | 0.00% | 0.0% |
| Q1 2017 | $110,000 | +5.8% | 18,730 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $104,000 | -8.0% | 18,730 | -26.5% | 0.00% | 0.0% |
| Q3 2016 | $113,000 | -5.0% | 25,478 | +11.0% | 0.00% | -50.0% |
| Q2 2016 | $119,000 | -6.3% | 22,950 | -15.5% | 0.00% | 0.0% |
| Q1 2016 | $127,000 | +144.2% | 27,146 | +85.6% | 0.00% | +100.0% |
| Q4 2015 | $52,000 | -83.2% | 14,630 | -78.2% | 0.00% | -75.0% |
| Q3 2015 | $310,000 | -34.2% | 66,997 | +10.3% | 0.00% | -33.3% |
| Q2 2015 | $471,000 | +36.9% | 60,725 | +63.8% | 0.01% | +20.0% |
| Q1 2015 | $344,000 | +69.5% | 37,069 | +63.5% | 0.01% | -16.7% |
| Q4 2014 | $203,000 | -26.7% | 22,678 | -21.7% | 0.01% | -33.3% |
| Q3 2014 | $277,000 | -1.4% | 28,971 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $281,000 | +17.6% | 28,971 | +10.6% | 0.01% | +14.3% |
| Q1 2014 | $239,000 | +0.8% | 26,195 | +11.1% | 0.01% | -12.5% |
| Q4 2013 | $237,000 | -6.0% | 23,580 | -0.2% | 0.01% | -11.1% |
| Q3 2013 | $252,000 | -12.8% | 23,626 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $289,000 | -10.0% | 23,626 | +7.5% | 0.01% | -9.1% |
| Q1 2013 | $321,000 | +34.3% | 21,969 | +39.9% | 0.01% | +22.2% |
| Q4 2012 | $239,000 | +14.4% | 15,707 | +15.0% | 0.01% | +12.5% |
| Q3 2012 | $209,000 | +16.1% | 13,660 | +28.4% | 0.01% | 0.0% |
| Q2 2012 | $180,000 | +74.8% | 10,636 | +92.6% | 0.01% | +60.0% |
| Q1 2012 | $103,000 | -4.6% | 5,521 | +5.8% | 0.01% | 0.0% |
| Q4 2011 | $108,000 | – | 5,220 | – | 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% |