Kepos Capital LP - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 142 filers reported holding TRANSALTA CORP in Q2 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TRANSALTA CORP
ValueSharesWeighting
Q2 2024$96
+15.7%
13,609
+4.7%
0.04%
+76.2%
Q1 2024$83
-45.4%
12,993
-30.5%
0.02%
-57.1%
Q4 2023$152
+16.0%
18,704
+23.7%
0.05%
+113.0%
Q3 2023$131
-8.4%
15,123
-2.3%
0.02%
-11.5%
Q2 2023$143
+43.0%
15,472
+39.8%
0.03%
+85.7%
Q4 2022$100
-99.9%
11,068
+10.2%
0.01%
+27.3%
Q3 2022$90,00010,0470.01%
Other shareholders
TRANSALTA CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,528,411$34,209,00012.23%
Brookfield Asset Management 30,388,645$159,067,0001.78%
22NW, LP 281,650$1,476,0001.15%
Spark Investment Management LLC 411,000$2,150,0001.14%
CIBC Asset Management Inc 11,834,166$61,663,0000.44%
INTACT INVESTMENT MANAGEMENT INC. 1,088,100$7,998,0000.35%
Waratah Capital Advisors Ltd. 253,965$1,318,0000.23%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,074,219$5,578,0000.20%
Connor, Clark & Lunn Investment Management Ltd. 3,776,092$19,761,0000.18%
Hillsdale Investment Management Inc. 266,400$1,394,0000.17%
View complete list of TRANSALTA CORP shareholders