TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 82 filers reported holding TRANSALTA CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,016,000 | -36.3% | 155,988 | -36.3% | 0.01% | -33.3% |
| Q2 2019 | $1,596,000 | -8.9% | 244,839 | +2.7% | 0.02% | -4.5% |
| Q1 2019 | $1,752,000 | -21.9% | 238,358 | -56.5% | 0.02% | -33.3% |
| Q4 2018 | $2,243,000 | -69.0% | 547,924 | -57.5% | 0.03% | -64.5% |
| Q3 2018 | $7,246,000 | +186.5% | 1,288,282 | +125.9% | 0.09% | +116.3% |
| Q3 2016 | $2,529,000 | -14.3% | 570,177 | 0.0% | 0.04% | -4.4% |
| Q2 2016 | $2,950,000 | +4.0% | 570,177 | -6.1% | 0.04% | +7.1% |
| Q1 2016 | $2,836,000 | +29.7% | 607,367 | -1.8% | 0.04% | +20.0% |
| Q4 2015 | $2,186,000 | -19.2% | 618,564 | +5.7% | 0.04% | -25.5% |
| Q3 2015 | $2,706,000 | -40.1% | 585,232 | +0.5% | 0.05% | -37.3% |
| Q2 2015 | $4,517,000 | -16.4% | 582,546 | 0.0% | 0.08% | -12.8% |
| Q1 2015 | $5,405,000 | +24.2% | 582,546 | +21.6% | 0.09% | +32.3% |
| Q4 2014 | $4,353,000 | -7.3% | 479,244 | +7.3% | 0.06% | -8.5% |
| Q3 2014 | $4,695,000 | -17.0% | 446,563 | -3.0% | 0.07% | -16.5% |
| Q2 2014 | $5,654,000 | -6.8% | 460,454 | -11.7% | 0.08% | -10.5% |
| Q1 2014 | $6,067,000 | -38.7% | 521,513 | -33.1% | 0.10% | -37.5% |
| Q4 2013 | $9,893,000 | -35.4% | 779,790 | -33.8% | 0.15% | -33.9% |
| Q3 2013 | $15,321,000 | -4.4% | 1,177,045 | +0.3% | 0.23% | -15.8% |
| Q2 2013 | $16,023,000 | – | 1,173,073 | – | 0.27% | – |
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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% |