TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 86 filers reported holding TRANSALTA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,983,599 | -8.1% | 455,269 | -1.5% | 0.03% | -3.3% |
| Q2 2023 | $4,332,498 | +8.6% | 462,337 | +1.3% | 0.03% | +3.4% |
| Q1 2023 | $3,987,602 | +4.9% | 456,567 | +7.3% | 0.03% | 0.0% |
| Q4 2022 | $3,801,578 | +78558.8% | 425,347 | -21.8% | 0.03% | -29.3% |
| Q3 2022 | $4,833 | -99.9% | 543,906 | -6.6% | 0.04% | -26.8% |
| Q2 2022 | $6,630,000 | +12.8% | 582,222 | +2.7% | 0.06% | +55.6% |
| Q1 2022 | $5,876,000 | -15.5% | 567,173 | -9.3% | 0.04% | -2.7% |
| Q4 2021 | $6,956,000 | +3.3% | 625,338 | -1.9% | 0.04% | -2.6% |
| Q3 2021 | $6,733,000 | +9.1% | 637,478 | +3.1% | 0.04% | +2.7% |
| Q2 2021 | $6,169,000 | +1.5% | 618,510 | -3.7% | 0.04% | -5.1% |
| Q1 2021 | $6,080,000 | +18.5% | 642,130 | -5.0% | 0.04% | 0.0% |
| Q4 2020 | $5,132,000 | +21.7% | 676,185 | -1.7% | 0.04% | +14.7% |
| Q3 2020 | $4,218,000 | -9.9% | 687,970 | -12.8% | 0.03% | -20.9% |
| Q2 2020 | $4,679,000 | +7.2% | 789,000 | -6.5% | 0.04% | -15.7% |
| Q1 2020 | $4,365,000 | -18.1% | 844,200 | +13.4% | 0.05% | +54.5% |
| Q4 2019 | $5,327,000 | +2.9% | 744,315 | -6.4% | 0.03% | -5.7% |
| Q3 2019 | $5,179,000 | +7.0% | 795,415 | +7.1% | 0.04% | -10.3% |
| Q2 2019 | $4,841,000 | -10.4% | 742,515 | +1.0% | 0.04% | -20.4% |
| Q1 2019 | $5,405,000 | +79.6% | 735,315 | 0.0% | 0.05% | +88.5% |
| Q4 2018 | $3,010,000 | -24.9% | 735,315 | +3.2% | 0.03% | -7.1% |
| Q3 2018 | $4,009,000 | +9.6% | 712,815 | -2.2% | 0.03% | +12.0% |
| Q2 2018 | $3,658,000 | -33.2% | 729,015 | -27.9% | 0.02% | -34.2% |
| Q1 2018 | $5,477,000 | -33.8% | 1,011,715 | -27.3% | 0.04% | -29.6% |
| Q4 2017 | $8,274,000 | -11.1% | 1,391,515 | -12.8% | 0.05% | +35.0% |
| Q3 2017 | $9,312,000 | -8.6% | 1,595,415 | 0.0% | 0.04% | -54.0% |
| Q2 2017 | $10,184,000 | -3.2% | 1,595,415 | -11.1% | 0.09% | -8.4% |
| Q1 2017 | $10,525,000 | -0.3% | 1,795,015 | -5.8% | 0.10% | -7.8% |
| Q4 2016 | $10,559,000 | +20.6% | 1,905,815 | -3.5% | 0.10% | +12.0% |
| Q3 2016 | $8,757,000 | -15.0% | 1,974,015 | -0.8% | 0.09% | -18.6% |
| Q2 2016 | $10,300,000 | -1.0% | 1,990,515 | -10.7% | 0.11% | -1.7% |
| Q1 2016 | $10,404,000 | +26.7% | 2,227,915 | -4.1% | 0.12% | +71.6% |
| Q4 2015 | $8,209,000 | -23.0% | 2,322,515 | +0.7% | 0.07% | -29.5% |
| Q3 2015 | $10,664,000 | +62.5% | 2,306,015 | +172.4% | 0.10% | +97.9% |
| Q2 2015 | $6,564,000 | -19.3% | 846,565 | -3.5% | 0.05% | -20.0% |
| Q1 2015 | $8,138,000 | -7.8% | 877,165 | -9.7% | 0.06% | +5.3% |
| Q4 2014 | $8,823,000 | -10.9% | 971,365 | +3.2% | 0.06% | -12.3% |
| Q3 2014 | $9,901,000 | -25.1% | 941,665 | -12.5% | 0.06% | -18.8% |
| Q2 2014 | $13,219,000 | +5.3% | 1,076,465 | -0.3% | 0.08% | 0.0% |
| Q1 2014 | $12,556,000 | -7.4% | 1,079,365 | +1.0% | 0.08% | -4.8% |
| Q4 2013 | $13,558,000 | -11.2% | 1,068,665 | -8.9% | 0.08% | -10.6% |
| Q3 2013 | $15,262,000 | +4.5% | 1,172,465 | +9.7% | 0.09% | -17.5% |
| Q2 2013 | $14,604,000 | – | 1,069,165 | – | 0.11% | – |
Download | ||||||
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% |