TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,219,989 | -33.9% | 254,900 | -29.0% | 1.02% | -28.0% |
| Q2 2023 | $3,359,038 | -7.3% | 358,910 | -13.4% | 1.42% | -0.9% |
| Q1 2023 | $3,624,977 | -60.0% | 414,470 | -59.0% | 1.44% | -63.5% |
| Q4 2022 | $9,060,819 | +2.6% | 1,012,000 | +1.2% | 3.94% | -9.1% |
| Q3 2022 | $8,829,000 | +23.8% | 1,000,000 | +60.0% | 4.34% | +22.8% |
| Q2 2022 | $7,129,000 | +1182.2% | 625,000 | +1150.0% | 3.53% | +1700.5% |
| Q4 2021 | $556,000 | -78.1% | 50,000 | -79.2% | 0.20% | -78.6% |
| Q3 2021 | $2,542,000 | -60.2% | 240,910 | -62.4% | 0.91% | -61.8% |
| Q2 2021 | $6,383,000 | -32.4% | 640,546 | -35.8% | 2.39% | -35.6% |
| Q1 2021 | $9,442,000 | +7.8% | 997,380 | -13.5% | 3.71% | -9.5% |
| Q4 2020 | $8,756,000 | +5.8% | 1,152,840 | -14.4% | 4.10% | +8.8% |
| Q3 2020 | $8,276,000 | +70.0% | 1,346,150 | +64.0% | 3.77% | +59.8% |
| Q2 2020 | $4,867,000 | +783.3% | 820,730 | +994.3% | 2.36% | +5146.7% |
| Q1 2019 | $551,000 | +6.2% | 75,000 | -7.7% | 0.04% | +36.4% |
| Q2 2017 | $519,000 | +5.7% | 81,250 | -3.0% | 0.03% | +17.9% |
| Q1 2017 | $491,000 | +4.2% | 83,790 | -1.4% | 0.03% | +3.7% |
| Q4 2016 | $471,000 | – | 85,000 | – | 0.03% | – |
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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% |