Kepos Capital LP - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TRANSALTA CORP
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders