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 | $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% | – |
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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% |