TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 92 filers reported holding TRANSALTA CORP in Q4 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $0 | -100.0% | 24 | -98.0% | 0.00% | -100.0% |
| Q2 2015 | $10,000 | 0.0% | 1,229 | +12.6% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +11.1% | 1,091 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | +12.5% | 984 | +28.1% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | -11.1% | 768 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | +12.5% | 749 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 703 | +12.1% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | 0.0% | 627 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | -11.1% | 614 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | 0.0% | 623 | -3.4% | 0.00% | 0.0% |
| Q1 2013 | $9,000 | -35.7% | 645 | -21.3% | 0.00% | -50.0% |
| Q2 2012 | $14,000 | -12.5% | 820 | -4.4% | 0.00% | 0.0% |
| Q1 2012 | $16,000 | 0.0% | 858 | +7.4% | 0.00% | 0.0% |
| Q4 2011 | $16,000 | -38.5% | 799 | -32.8% | 0.00% | -50.0% |
| Q3 2011 | $26,000 | – | 1,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $134,846,010 | 11.43% |
| NewGen Asset Management Ltd | 1,791,700 | $16,037 | 8.08% |
| PCJ Investment Counsel Ltd. | 1,012,000 | $9,060,819 | 3.94% |
| Rubric Capital Management LP | 6,175,715 | $55,396,164 | 2.42% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,251,880 | $29,084,392 | 1.26% |
| Brookfield Asset Management | 35,456,023 | $316,430,312 | 1.18% |
| Tacita Capital Inc | 154,755 | $1,384 | 1.04% |
| CIBC Asset Management Inc | 10,990,174 | $98,313,742 | 0.41% |
| Waratah Capital Advisors Ltd. | 2,750,447 | $24,599,095 | 0.40% |
| K.J. Harrison & Partners Inc | 155,200 | $1,879,472 | 0.37% |