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 | $15,719,173 | +262279.8% | 1,806,110 | +282104.7% | 1.44% | +143800.0% |
| Q2 2023 | $5,991 | -7.3% | 640 | -13.5% | 0.00% | 0.0% |
| Q1 2023 | $6,466 | -11.8% | 740 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $7,328 | -8.4% | 820 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -99.9% | 960 | -99.8% | 0.00% | -99.8% |
| Q2 2022 | $5,548,000 | +298.0% | 486,300 | +82.5% | 0.44% | +164.3% |
| Q1 2020 | $1,394,000 | +674.4% | 266,400 | +590.2% | 0.17% | +175.4% |
| Q3 2015 | $180,000 | -28.3% | 38,600 | +19.1% | 0.06% | -19.7% |
| Q2 2015 | $251,000 | -56.9% | 32,400 | -48.4% | 0.08% | -49.0% |
| Q1 2015 | $582,000 | -38.3% | 62,800 | -39.8% | 0.15% | -38.7% |
| Q4 2014 | $944,000 | -16.9% | 104,300 | -3.7% | 0.24% | -32.7% |
| Q3 2014 | $1,136,000 | +12.6% | 108,300 | +31.6% | 0.36% | +57.6% |
| Q2 2014 | $1,009,000 | +1341.4% | 82,300 | +1271.7% | 0.23% | +1045.0% |
| Q1 2014 | $70,000 | -90.8% | 6,000 | -90.0% | 0.02% | -91.0% |
| Q4 2013 | $763,000 | +9.2% | 60,100 | +11.5% | 0.22% | +7.2% |
| Q3 2013 | $699,000 | -1.4% | 53,900 | +4.3% | 0.21% | -10.3% |
| Q2 2013 | $709,000 | – | 51,700 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 10,985,671 | $95,575,338 | 10.58% |
| AMH Equity Ltd | 334,864 | $2,913,317 | 3.20% |
| NewGen Asset Management Ltd | 476,000 | $4,141,200 | 2.94% |
| Brookfield Asset Management | 35,480,124 | $309,131,224 | 1.93% |
| Yaupon Capital Management LP | 1,792,078 | $15,612,136 | 1.45% |
| Hillsdale Investment Management Inc. | 1,806,110 | $15,719,173 | 1.44% |
| Rubric Capital Management LP | 4,404,844 | $38,322,143 | 1.44% |
| Tacita Capital Inc | 163,155 | $1,425,403 | 1.12% |
| PCJ Investment Counsel Ltd. | 254,900 | $2,219,989 | 1.02% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | $22,090,128 | 0.96% |