TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 117 filers reported holding TRANSALTA CORP in Q1 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,724 | +39.1% | 1,919,368 | +49.6% | 0.06% | +44.7% |
| Q2 2023 | $12,019 | +47.5% | 1,282,758 | +37.6% | 0.04% | +40.7% |
| Q1 2023 | $8,151 | +38.6% | 931,930 | +41.7% | 0.03% | +28.6% |
| Q4 2022 | $5,880 | -99.8% | 657,693 | +61.1% | 0.02% | +50.0% |
| Q3 2022 | $3,604,000 | -53.3% | 408,156 | -39.6% | 0.01% | -48.1% |
| Q2 2022 | $7,712,000 | +41.0% | 675,742 | +28.0% | 0.03% | +58.8% |
| Q1 2022 | $5,468,000 | +38.0% | 527,834 | +48.1% | 0.02% | +54.5% |
| Q4 2021 | $3,963,000 | -4.4% | 356,409 | -9.2% | 0.01% | -21.4% |
| Q3 2021 | $4,147,000 | -33.3% | 392,697 | -37.0% | 0.01% | -17.6% |
| Q2 2021 | $6,222,000 | -48.5% | 623,432 | -51.2% | 0.02% | -52.8% |
| Q1 2021 | $12,087,000 | +217.2% | 1,277,615 | +154.4% | 0.04% | +200.0% |
| Q4 2020 | $3,811,000 | -11.7% | 502,117 | -28.4% | 0.01% | -36.8% |
| Q3 2020 | $4,314,000 | +17.2% | 701,458 | +13.0% | 0.02% | +11.8% |
| Q2 2020 | $3,682,000 | +28.4% | 620,904 | +13.5% | 0.02% | +13.3% |
| Q1 2020 | $2,868,000 | -27.2% | 547,264 | -0.5% | 0.02% | -6.2% |
| Q4 2019 | $3,939,000 | -3.2% | 550,084 | -12.2% | 0.02% | -11.1% |
| Q3 2019 | $4,070,000 | -33.4% | 626,193 | -33.3% | 0.02% | -33.3% |
| Q2 2019 | $6,109,000 | +14.2% | 938,458 | +28.7% | 0.03% | +8.0% |
| Q1 2019 | $5,351,000 | +37.8% | 729,029 | -22.6% | 0.02% | +25.0% |
| Q4 2018 | $3,882,000 | -22.7% | 942,104 | +5.7% | 0.02% | -9.1% |
| Q3 2018 | $5,019,000 | -89.7% | 891,662 | -90.9% | 0.02% | -89.7% |
| Q2 2018 | $48,821,000 | -12.5% | 9,764,227 | -4.6% | 0.21% | -7.4% |
| Q1 2018 | $55,795,000 | -12.3% | 10,237,576 | -4.3% | 0.23% | -20.1% |
| Q4 2017 | $63,651,000 | -15.2% | 10,697,613 | -16.7% | 0.29% | -20.0% |
| Q3 2017 | $75,095,000 | +20.1% | 12,836,740 | +31.4% | 0.36% | +35.3% |
| Q2 2017 | $62,539,000 | +5.3% | 9,771,648 | -3.7% | 0.27% | +38.5% |
| Q1 2017 | $59,373,000 | +11.6% | 10,149,160 | +5.0% | 0.19% | -3.0% |
| Q4 2016 | $53,187,000 | +20.5% | 9,670,291 | -2.5% | 0.20% | +10.6% |
| Q3 2016 | $44,133,000 | +838.0% | 9,917,463 | +1000.4% | 0.18% | +752.4% |
| Q2 2016 | $4,705,000 | +16.1% | 901,248 | +3.4% | 0.02% | +10.5% |
| Q1 2016 | $4,053,000 | +37.2% | 871,614 | +4.4% | 0.02% | +26.7% |
| Q4 2015 | $2,955,000 | -22.8% | 834,640 | +1.4% | 0.02% | -21.1% |
| Q3 2015 | $3,828,000 | -88.1% | 823,221 | -80.2% | 0.02% | -86.3% |
| Q2 2015 | $32,175,000 | -20.0% | 4,151,663 | -4.0% | 0.14% | -15.2% |
| Q1 2015 | $40,226,000 | +2.6% | 4,325,362 | -0.0% | 0.16% | +11.6% |
| Q4 2014 | $39,188,000 | -25.4% | 4,325,373 | -13.6% | 0.15% | -21.8% |
| Q3 2014 | $52,535,000 | -15.4% | 5,003,350 | -1.1% | 0.19% | -13.0% |
| Q2 2014 | $62,075,000 | +6.5% | 5,059,122 | +1.0% | 0.22% | -3.1% |
| Q1 2014 | $58,295,000 | -9.3% | 5,008,140 | -1.2% | 0.22% | -16.5% |
| Q4 2013 | $64,303,000 | -4.0% | 5,071,214 | -1.9% | 0.27% | -3.6% |
| Q3 2013 | $66,970,000 | -5.0% | 5,167,466 | +0.6% | 0.28% | -12.3% |
| Q2 2013 | $70,491,000 | – | 5,137,826 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 2,905,904 | $16,367,000 | 13.96% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5,200,763 | $29,251,000 | 1.86% |
| CIBC Asset Management Inc | 17,419,753 | $97,970,000 | 0.61% |
| Brookfield Asset Management | 14,007,164 | $78,891,000 | 0.32% |
| Polar Asset Management Partners Inc. | 2,808,387 | $15,811,000 | 0.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,102,500 | $7,971,000 | 0.28% |
| QCM Cayman, Ltd. | 11,180 | $63,000 | 0.21% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $171,000 | 0.17% |
| Hexavest Inc. | 1,288,282 | $7,246,000 | 0.09% |
| ROYAL BANK OF CANADA | 39,648,605 | $222,502,000 | 0.09% |