TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 77 filers reported holding TRANSALTA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,735,000 | -6.8% | 1,188,050 | -6.7% | 0.60% | +5.1% |
| Q2 2019 | $8,298,000 | -57.1% | 1,272,711 | -51.7% | 0.57% | -57.9% |
| Q1 2019 | $19,360,000 | -8.2% | 2,633,800 | -48.9% | 1.35% | -16.9% |
| Q4 2018 | $21,079,000 | -27.9% | 5,150,160 | -1.0% | 1.62% | -12.7% |
| Q3 2018 | $29,251,000 | +11.6% | 5,200,763 | -0.5% | 1.86% | +13.6% |
| Q2 2018 | $26,221,000 | +1.9% | 5,226,128 | +9.9% | 1.64% | -0.2% |
| Q1 2018 | $25,738,000 | +9.7% | 4,754,001 | +20.5% | 1.64% | +19.9% |
| Q4 2017 | $23,468,000 | +25.2% | 3,946,834 | +22.9% | 1.37% | +23.0% |
| Q3 2017 | $18,741,000 | -18.8% | 3,210,765 | -11.2% | 1.11% | -28.7% |
| Q2 2017 | $23,089,000 | +60.1% | 3,617,107 | +47.1% | 1.56% | +58.7% |
| Q1 2017 | $14,418,000 | +68.8% | 2,458,871 | +59.5% | 0.98% | +69.8% |
| Q4 2016 | $8,540,000 | +18.3% | 1,541,451 | -5.3% | 0.58% | +20.3% |
| Q3 2016 | $7,217,000 | -23.5% | 1,626,910 | -10.7% | 0.48% | -13.0% |
| Q2 2016 | $9,429,000 | -32.4% | 1,822,235 | -39.0% | 0.55% | -29.1% |
| Q1 2016 | $13,954,000 | +33.1% | 2,988,125 | +0.8% | 0.78% | +14.9% |
| Q4 2015 | $10,481,000 | +5.8% | 2,965,235 | +38.4% | 0.68% | +11.5% |
| Q3 2015 | $9,909,000 | – | 2,142,770 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,470,693 | $15,442,000 | 6.29% |
| Lesa Sroufe & Co | 613,336 | $6,440,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,985,831 | $46,631,000 | 1.91% |
| CIBC Asset Management Inc | 14,679,440 | $154,172,000 | 0.92% |
| BANCED CORP | 50,260 | $528,000 | 0.61% |
| Cutter & CO Brokerage, Inc. | 110,079 | $1,156,000 | 0.44% |
| ACUITY INVESTMENT MANAGEMENT INC | 44,900 | $471,000 | 0.36% |
| Hillsdale Investment Management Inc. | 108,300 | $1,136,000 | 0.36% |
| SCOTIA CAPITAL INC. | 1,465,784 | $15,315,000 | 0.33% |
| BANK OF NOVA SCOTIA | 7,311,652 | $76,720,000 | 0.31% |