TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 85 filers reported holding TRANSALTA CORP in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $125,000 | -7.4% | 25,000 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $135,000 | -94.4% | 25,000 | -80.2% | 0.01% | -94.3% |
Q4 2017 | $2,394,000 | +1539.7% | 126,000 | +404.0% | 0.24% | +1125.0% |
Q3 2017 | $146,000 | -8.8% | 25,000 | 0.0% | 0.02% | -16.7% |
Q2 2017 | $160,000 | +8.8% | 25,000 | 0.0% | 0.02% | +4.3% |
Q1 2017 | $147,000 | +5.8% | 25,000 | 0.0% | 0.02% | -11.5% |
Q4 2016 | $139,000 | +25.2% | 25,000 | 0.0% | 0.03% | -18.8% |
Q3 2016 | $111,000 | -14.0% | 25,000 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $129,000 | +10.3% | 25,000 | 0.0% | 0.03% | +6.7% |
Q1 2016 | $117,000 | +33.0% | 25,000 | 0.0% | 0.03% | +36.4% |
Q4 2015 | $88,000 | -28.5% | 25,000 | -5.7% | 0.02% | -33.3% |
Q3 2015 | $123,000 | -40.0% | 26,500 | 0.0% | 0.03% | -32.7% |
Q2 2015 | $205,000 | -16.7% | 26,500 | 0.0% | 0.05% | -16.9% |
Q1 2015 | $246,000 | -11.8% | 26,500 | 0.0% | 0.06% | -25.3% |
Q4 2014 | $279,000 | 0.0% | 26,500 | 0.0% | 0.08% | 0.0% |
Q3 2014 | $279,000 | -25.6% | 26,500 | -13.1% | 0.08% | -13.2% |
Q2 2014 | $375,000 | +20.2% | 30,500 | +13.8% | 0.09% | +16.7% |
Q1 2014 | $312,000 | +183.6% | 26,800 | +208.0% | 0.08% | +169.0% |
Q4 2013 | $110,000 | -2.7% | 8,700 | 0.0% | 0.03% | -9.4% |
Q3 2013 | $113,000 | -5.0% | 8,700 | 0.0% | 0.03% | -5.9% |
Q2 2013 | $119,000 | – | 8,700 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquard & Bahls AG | 15,033,000 | $132,741,000 | 10.15% |
NewGen Asset Management Ltd | 1,691,700 | $14,984,000 | 8.76% |
PCJ Investment Counsel Ltd. | 1,000,000 | $8,829,000 | 4.34% |
Rubric Capital Management LP | 5,189,062 | $45,819,000 | 2.31% |
INTACT INVESTMENT MANAGEMENT INC. | 3,591,050 | $43,703,000 | 1.44% |
Brookfield Asset Management | 35,448,330 | $312,977,000 | 1.15% |
Tacita Capital Inc | 142,455 | $1,269,000 | 0.98% |
Covalis Capital LLP | 430,600 | $3,826,000 | 0.88% |
CIBC Asset Management Inc | 10,956,918 | $97,261,000 | 0.43% |
MIRABELLA FINANCIAL SERVICES LLP | 250,670 | $2,234,000 | 0.23% |