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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,575,338 | -32.1% | 10,985,671 | -26.9% | 10.58% | -9.0% |
| Q2 2023 | $140,708,880 | +7.0% | 15,033,000 | 0.0% | 11.63% | +11.9% |
| Q1 2023 | $131,538,750 | -2.5% | 15,033,000 | 0.0% | 10.39% | -9.1% |
| Q4 2022 | $134,846,010 | +1.6% | 15,033,000 | 0.0% | 11.43% | +12.6% |
| Q3 2022 | $132,741,000 | -22.5% | 15,033,000 | 0.0% | 10.15% | -16.3% |
| Q2 2022 | $171,376,000 | +45.7% | 15,033,000 | +32.4% | 12.12% | +48.9% |
| Q1 2022 | $117,606,000 | +331.6% | 11,351,900 | +363.3% | 8.14% | +259.9% |
| Q4 2021 | $27,247,000 | – | 2,450,300 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluescape Energy Partners LLC | 6,368,874 | $39,169,000 | 12.39% |
| PCJ Investment Counsel Ltd. | 1,346,150 | $8,276,000 | 3.77% |
| Brookfield Asset Management | 33,179,395 | $203,994,000 | 1.12% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,806,700 | $14,725,000 | 0.51% |
| K2 PRINCIPAL FUND, L.P. | 336,600 | $2,757,000 | 0.41% |
| CIBC Asset Management Inc | 11,668,604 | $71,712,000 | 0.37% |
| Waratah Capital Advisors Ltd. | 353,750 | $2,172,000 | 0.23% |
| Matarin Capital Management, LLC | 102,355 | $629,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,926,329 | $17,990,000 | 0.12% |
| Claret Asset Management Corp | 69,697 | $429,000 | 0.10% |