O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 79 filers reported holding TRANSALTA CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$2,224,069
-16.2%
255,370
-10.0%
0.03%
-15.4%
Q2 2023$2,655,258
+4.2%
283,718
-2.7%
0.04%
-2.5%
Q1 2023$2,549,382
-12.7%
291,512
-10.7%
0.04%
-16.7%
Q4 2022$2,920,232
+1.8%
326,490
+0.5%
0.05%
-11.1%
Q3 2022$2,869,000
-19.3%
325,027
+4.3%
0.05%
-18.2%
Q2 2022$3,556,000
+325.9%
311,646
+286.2%
0.07%
+371.4%
Q1 2022$835,000
-6.9%
80,690
-0.0%
0.01%
-12.5%
Q4 2021$897,000
+11.6%
80,717
+0.1%
0.02%0.0%
Q2 2021$804,00080,641
+277972.4%
0.02%
Q1 2021$0
-100.0%
29
-100.0%
0.00%
-100.0%
Q3 2020$501,000
-91.0%
81,570
-92.4%
0.02%
-92.3%
Q1 2020$5,578,000
-28.1%
1,074,219
-1.2%
0.20%
+13.4%
Q4 2019$7,763,000
+7.6%
1,086,829
-1.9%
0.17%0.0%
Q3 2019$7,213,000
-1.3%
1,107,796
-1.6%
0.17%
+0.6%
Q2 2019$7,309,000
+264.2%
1,125,288
+309.7%
0.17%
+256.2%
Q1 2019$2,007,000
+3137.1%
274,673
+2542.9%
0.05%
+4700.0%
Q4 2017$62,000
-10.1%
10,393
-11.8%
0.00%
-50.0%
Q3 2017$69,000
-20.7%
11,785
-13.2%
0.00%0.0%
Q2 2017$87,000
+17.6%
13,584
+7.6%
0.00%0.0%
Q1 2017$74,000
+236.4%
12,628
+159.1%
0.00%
+100.0%
Q3 2016$22,000
-12.0%
4,8740.0%0.00%0.0%
Q2 2016$25,000
+19.0%
4,874
+7.2%
0.00%0.0%
Q1 2016$21,000
+90.9%
4,548
+48.3%
0.00%
Q4 2015$11,000
+10.0%
3,066
+36.2%
0.00%
Q3 2015$10,0002,2510.00%
Other shareholders
TRANSALTA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 2,905,904$16,367,00013.96%
Scheer, Rowlett & Associates Investment Management Ltd. 5,200,763$29,251,0001.86%
CIBC Asset Management Inc 17,419,753$97,970,0000.61%
Brookfield Asset Management 14,007,164$78,891,0000.32%
Polar Asset Management Partners Inc. 2,808,387$15,811,0000.31%
INTACT INVESTMENT MANAGEMENT INC. 1,102,500$7,971,0000.28%
QCM Cayman, Ltd. 11,180$63,0000.21%
RAMSEY QUANTITATIVE SYSTEMS 30,360$171,0000.17%
Hexavest Inc. 1,288,282$7,246,0000.09%
ROYAL BANK OF CANADA 39,648,605$222,502,0000.09%
View complete list of TRANSALTA CORP shareholders