TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 80 filers reported holding TRANSALTA CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,586,375 | +10.2% | 181,300 | +18.0% | 0.02% | +21.4% |
| Q2 2023 | $1,439,365 | +7.3% | 153,600 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $1,341,524 | +49.1% | 153,600 | +52.5% | 0.01% | +62.5% |
| Q4 2022 | $900,016 | -64.2% | 100,700 | -64.4% | 0.01% | -57.9% |
| Q3 2022 | $2,513,000 | -2.5% | 282,800 | +24.9% | 0.02% | +5.6% |
| Q2 2022 | $2,578,000 | +58.3% | 226,400 | +44.0% | 0.02% | +100.0% |
| Q1 2022 | $1,629,000 | -6.9% | 157,200 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $1,749,000 | +47.2% | 157,200 | +39.7% | 0.01% | +10.0% |
| Q3 2021 | $1,188,000 | +5.9% | 112,500 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $1,122,000 | +12.0% | 112,500 | +6.3% | 0.01% | 0.0% |
| Q1 2021 | $1,002,000 | +12.1% | 105,800 | -10.2% | 0.01% | +12.5% |
| Q4 2020 | $894,000 | +24.2% | 117,800 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $720,000 | +462.5% | 117,500 | +373.8% | 0.01% | +300.0% |
| Q1 2020 | $128,000 | -82.9% | 24,800 | -71.7% | 0.00% | -71.4% |
| Q2 2019 | $747,000 | +28.4% | 87,700 | +5.2% | 0.01% | +40.0% |
| Q1 2018 | $582,000 | -56.0% | 83,400 | -53.1% | 0.01% | -58.3% |
| Q4 2017 | $1,324,000 | -41.6% | 177,700 | -42.8% | 0.01% | -42.9% |
| Q3 2017 | $2,268,000 | -63.2% | 310,700 | -58.2% | 0.02% | -63.8% |
| Q2 2017 | $6,161,000 | +5.0% | 743,200 | -1.0% | 0.06% | +16.0% |
| Q1 2017 | $5,868,000 | +19.8% | 750,400 | +13.8% | 0.05% | +11.1% |
| Q4 2016 | $4,899,000 | +161.8% | 659,400 | +105.5% | 0.04% | +150.0% |
| Q3 2016 | $1,871,000 | +282.6% | 320,900 | +341.4% | 0.02% | +200.0% |
| Q2 2016 | $489,000 | -48.6% | 72,700 | -52.6% | 0.01% | -45.5% |
| Q3 2015 | $951,000 | -74.9% | 153,400 | -60.8% | 0.01% | -73.2% |
| Q2 2015 | $3,790,000 | -0.4% | 391,500 | +20.9% | 0.04% | +2.5% |
| Q1 2015 | $3,805,000 | +11.7% | 323,800 | 0.0% | 0.04% | +11.1% |
| Q4 2014 | $3,406,000 | -10.5% | 323,800 | 0.0% | 0.04% | -10.0% |
| Q3 2014 | $3,805,000 | -10.2% | 323,800 | 0.0% | 0.04% | -13.0% |
| Q2 2014 | $4,235,000 | +1.9% | 323,800 | 0.0% | 0.05% | -8.0% |
| Q1 2014 | $4,158,000 | -4.7% | 323,800 | 0.0% | 0.05% | -10.7% |
| Q4 2013 | $4,365,000 | +0.8% | 323,800 | 0.0% | 0.06% | -1.8% |
| Q3 2013 | $4,332,000 | -9.0% | 323,800 | 0.0% | 0.06% | -50.9% |
| Q2 2013 | $4,759,000 | – | 323,800 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 2,905,904 | $16,367,000 | 13.96% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5,200,763 | $29,251,000 | 1.86% |
| CIBC Asset Management Inc | 17,419,753 | $97,970,000 | 0.61% |
| Brookfield Asset Management | 14,007,164 | $78,891,000 | 0.32% |
| Polar Asset Management Partners Inc. | 2,808,387 | $15,811,000 | 0.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,102,500 | $7,971,000 | 0.28% |
| QCM Cayman, Ltd. | 11,180 | $63,000 | 0.21% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $171,000 | 0.17% |
| Hexavest Inc. | 1,288,282 | $7,246,000 | 0.09% |
| ROYAL BANK OF CANADA | 39,648,605 | $222,502,000 | 0.09% |