TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 118 filers reported holding TRANSALTA CORP in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,619 | +1615.3% | 259,392 | +1766.1% | 0.26% | +1613.3% |
| Q2 2023 | $133,772 | +23.5% | 13,900 | +16.8% | 0.02% | +25.0% |
| Q1 2023 | $108,334 | -1.2% | 11,900 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $109,691 | +21.9% | 11,900 | +15.3% | 0.01% | 0.0% |
| Q3 2019 | $90,000 | +7.1% | 10,325 | +2.5% | 0.01% | +9.1% |
| Q2 2019 | $84,000 | +31.2% | 10,075 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $64,000 | -9.9% | 10,075 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $71,000 | +1.4% | 10,075 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $70,000 | +1.4% | 10,075 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $69,000 | -2.8% | 10,075 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $71,000 | -51.4% | 10,075 | -45.8% | 0.01% | -55.0% |
| Q3 2017 | $146,000 | +82.5% | 18,575 | +84.4% | 0.02% | +66.7% |
| Q2 2017 | $80,000 | +3.9% | 10,075 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $77,000 | -63.5% | 10,075 | -64.5% | 0.01% | -63.3% |
| Q4 2016 | $211,000 | +5.0% | 28,375 | -38.2% | 0.03% | -16.7% |
| Q3 2016 | $201,000 | -34.7% | 45,900 | -22.1% | 0.04% | -36.8% |
| Q2 2016 | $308,000 | -10.7% | 58,900 | -20.3% | 0.06% | -10.9% |
| Q1 2016 | $345,000 | +32.2% | 73,900 | -5.4% | 0.06% | +18.5% |
| Q4 2015 | $261,000 | +8.8% | 78,100 | +65.8% | 0.05% | +8.0% |
| Q3 2015 | $240,000 | -33.5% | 47,100 | 0.0% | 0.05% | -26.5% |
| Q2 2015 | $361,000 | -38.2% | 47,100 | -4.9% | 0.07% | -22.7% |
| Q1 2015 | $584,000 | +8.3% | 49,546 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $539,000 | -16.0% | 49,546 | -9.7% | 0.09% | -17.8% |
| Q3 2014 | $642,000 | -6.3% | 54,856 | -3.8% | 0.11% | -10.8% |
| Q2 2014 | $685,000 | -6.8% | 57,006 | -10.9% | 0.12% | -14.3% |
| Q1 2014 | $735,000 | -13.1% | 64,006 | -1.5% | 0.14% | -15.7% |
| Q4 2013 | $846,000 | +0.1% | 65,006 | +2.5% | 0.17% | -7.8% |
| Q3 2013 | $845,000 | -5.9% | 63,406 | -4.2% | 0.18% | -28.9% |
| Q2 2013 | $898,000 | – | 66,177 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,470,693 | $15,442,000 | 6.29% |
| Lesa Sroufe & Co | 613,336 | $6,440,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,985,831 | $46,631,000 | 1.91% |
| CIBC Asset Management Inc | 14,679,440 | $154,172,000 | 0.92% |
| BANCED CORP | 50,260 | $528,000 | 0.61% |
| Cutter & CO Brokerage, Inc. | 110,079 | $1,156,000 | 0.44% |
| ACUITY INVESTMENT MANAGEMENT INC | 44,900 | $471,000 | 0.36% |
| Hillsdale Investment Management Inc. | 108,300 | $1,136,000 | 0.36% |
| SCOTIA CAPITAL INC. | 1,465,784 | $15,315,000 | 0.33% |
| BANK OF NOVA SCOTIA | 7,311,652 | $76,720,000 | 0.31% |