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 | $289,274 | -0.3% | 33,250 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $290,214 | +116451.8% | 31,008 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $249 | +5.1% | 28,492 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $237 | -99.9% | 26,468 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $243,000 | +3.4% | 27,556 | +33.6% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | +12.4% | 20,627 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $209,000 | -7.1% | 20,171 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +5.1% | 20,192 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | +62.1% | 20,294 | -0.0% | 0.00% | -50.0% |
| Q2 2019 | $132,000 | -10.2% | 20,300 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $147,000 | +79.3% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $82,000 | -27.4% | 20,000 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $113,000 | +13.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | -8.3% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $109,000 | -8.4% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $119,000 | – | 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% |