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 | $22,090,128 | -7.2% | 2,536,350 | -0.2% | 0.96% | -1.3% |
| Q2 2023 | $23,794,202 | +12.0% | 2,541,950 | +4.6% | 0.97% | +10.7% |
| Q1 2023 | $21,247,316 | -26.9% | 2,429,600 | -25.3% | 0.88% | -30.6% |
| Q4 2022 | $29,084,392 | -33.4% | 3,251,880 | -9.4% | 1.26% | -12.4% |
| Q3 2022 | $43,703,000 | +86.9% | 3,591,050 | +125.6% | 1.44% | +96.9% |
| Q2 2022 | $23,384,000 | -47.5% | 1,591,800 | -54.0% | 0.73% | -35.4% |
| Q1 2022 | $44,547,000 | +16.1% | 3,464,030 | +26.1% | 1.13% | +15.9% |
| Q4 2021 | $38,369,000 | +4.2% | 2,746,520 | -0.2% | 0.98% | -4.7% |
| Q3 2021 | $36,816,000 | -3.4% | 2,751,600 | -11.3% | 1.02% | -5.1% |
| Q2 2021 | $38,129,000 | +3.2% | 3,102,470 | -0.6% | 1.08% | -3.3% |
| Q1 2021 | $36,959,000 | +16.1% | 3,121,570 | -5.5% | 1.12% | +8.4% |
| Q4 2020 | $31,840,000 | +116.2% | 3,302,900 | +82.8% | 1.03% | +102.0% |
| Q3 2020 | $14,725,000 | +80.3% | 1,806,700 | +76.9% | 0.51% | +66.1% |
| Q2 2020 | $8,169,000 | +2.1% | 1,021,100 | -6.2% | 0.31% | -12.0% |
| Q1 2020 | $7,998,000 | -48.5% | 1,088,100 | -35.3% | 0.35% | -33.8% |
| Q4 2019 | $15,521,000 | +28.6% | 1,681,600 | +19.7% | 0.53% | +22.8% |
| Q3 2019 | $12,072,000 | +67.7% | 1,405,400 | +66.3% | 0.43% | +66.3% |
| Q2 2019 | $7,199,000 | -12.7% | 845,000 | 0.0% | 0.26% | -12.2% |
| Q1 2019 | $8,247,000 | +9.2% | 845,000 | -37.7% | 0.29% | -3.9% |
| Q4 2018 | $7,549,000 | -5.3% | 1,355,300 | +22.9% | 0.31% | +7.7% |
| Q3 2018 | $7,971,000 | +119.7% | 1,102,500 | +98.8% | 0.28% | +116.8% |
| Q2 2018 | $3,628,000 | -12.5% | 554,700 | -6.7% | 0.13% | -18.1% |
| Q1 2018 | $4,145,000 | -1.8% | 594,700 | +4.8% | 0.16% | -5.9% |
| Q4 2017 | $4,222,000 | -22.1% | 567,500 | -23.6% | 0.17% | -27.7% |
| Q3 2017 | $5,419,000 | -2.6% | 742,379 | +10.5% | 0.24% | -4.5% |
| Q2 2017 | $5,562,000 | -28.6% | 671,879 | -33.1% | 0.25% | -22.2% |
| Q1 2017 | $7,787,000 | +141.2% | 1,004,879 | +130.6% | 0.32% | +163.3% |
| Q4 2016 | $3,228,000 | +31.9% | 435,800 | +3.5% | 0.12% | +29.0% |
| Q3 2016 | $2,447,000 | -29.0% | 421,000 | -17.9% | 0.09% | -33.6% |
| Q2 2016 | $3,447,000 | -76.2% | 513,100 | -78.6% | 0.14% | -76.3% |
| Q1 2016 | $14,453,000 | -42.5% | 2,402,231 | -53.1% | 0.59% | -47.2% |
| Q4 2015 | $25,130,000 | +20.8% | 5,118,531 | +51.6% | 1.12% | +20.7% |
| Q3 2015 | $20,797,000 | -22.7% | 3,376,531 | +21.1% | 0.93% | -16.3% |
| Q2 2015 | $26,895,000 | -4.7% | 2,787,431 | +16.0% | 1.11% | -2.5% |
| Q1 2015 | $28,223,000 | -24.9% | 2,402,131 | -32.8% | 1.14% | -23.9% |
| Q4 2014 | $37,575,000 | -19.4% | 3,575,431 | -10.3% | 1.50% | -21.9% |
| Q3 2014 | $46,631,000 | -3.3% | 3,985,831 | +8.1% | 1.91% | -2.7% |
| Q2 2014 | $48,246,000 | +3.2% | 3,688,531 | +1.3% | 1.97% | -4.5% |
| Q1 2014 | $46,760,000 | +19.7% | 3,641,732 | +25.5% | 2.06% | +9.3% |
| Q4 2013 | $39,056,000 | -19.0% | 2,901,732 | -19.6% | 1.88% | -25.8% |
| Q3 2013 | $48,205,000 | +2.6% | 3,610,954 | +10.6% | 2.54% | +3.0% |
| Q2 2013 | $46,996,000 | – | 3,263,954 | – | 2.47% | – |
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% |