TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 107 filers reported holding TRANSALTA CORP in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $804,000 | – | 80,641 | +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% | 4,874 | 0.0% | 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 | $10,000 | – | 2,251 | – | 0.00% | – |
Download |
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% |