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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 10,985,671 | $95,575,338 | 10.58% |
| AMH Equity Ltd | 334,864 | $2,913,317 | 3.20% |
| NewGen Asset Management Ltd | 476,000 | $4,141,200 | 2.94% |
| Brookfield Asset Management | 35,480,124 | $309,131,224 | 1.93% |
| Yaupon Capital Management LP | 1,792,078 | $15,612,136 | 1.45% |
| Hillsdale Investment Management Inc. | 1,806,110 | $15,719,173 | 1.44% |
| Rubric Capital Management LP | 4,404,844 | $38,322,143 | 1.44% |
| Tacita Capital Inc | 163,155 | $1,425,403 | 1.12% |
| PCJ Investment Counsel Ltd. | 254,900 | $2,219,989 | 1.02% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | $22,090,128 | 0.96% |