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 | $41,000 | -39.7% | 8,800 | 0.0% | 0.00% | – |
| Q2 2015 | $68,000 | -17.1% | 8,800 | 0.0% | 0.00% | – |
| Q1 2015 | $82,000 | +54.7% | 8,800 | +51.7% | 0.00% | – |
| Q4 2014 | $53,000 | -13.1% | 5,800 | 0.0% | 0.00% | – |
| Q3 2014 | $61,000 | -14.1% | 5,800 | 0.0% | 0.00% | – |
| Q2 2014 | $71,000 | +86.8% | 5,800 | +93.3% | 0.00% | – |
| Q4 2013 | $38,000 | -99.2% | 3,000 | -99.2% | 0.00% | -100.0% |
| Q3 2013 | $4,727,000 | -3.6% | 363,889 | +1.9% | 0.01% | -18.2% |
| Q2 2013 | $4,901,000 | – | 357,235 | – | 0.01% | – |
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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% |