TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 102 filers reported holding TRANSALTA CORP in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,014 | +211.2% | 4,367 | +234.6% | 0.00% | – |
Q2 2023 | $12,214 | +31217.9% | 1,305 | -71.0% | 0.00% | -100.0% |
Q1 2023 | $39 | +5.4% | 4,496 | +9.1% | 0.00% | -50.0% |
Q4 2022 | $37 | -99.9% | 4,121 | -34.0% | 0.00% | +100.0% |
Q3 2022 | $55,000 | -69.6% | 6,243 | -60.8% | 0.00% | -75.0% |
Q2 2022 | $181,000 | +8950.0% | 15,946 | +9448.5% | 0.00% | – |
Q1 2022 | $2,000 | -71.4% | 167 | -72.2% | 0.00% | – |
Q4 2021 | $7,000 | -84.4% | 600 | -85.7% | 0.00% | -100.0% |
Q3 2021 | $45,000 | – | 4,204 | +83980.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
Q1 2021 | $89,000 | +217.9% | 9,423 | +159.4% | 0.00% | 0.0% |
Q4 2020 | $28,000 | -60.6% | 3,632 | -68.6% | 0.00% | 0.0% |
Q3 2020 | $71,000 | +73.2% | 11,583 | +65.5% | 0.00% | -50.0% |
Q2 2020 | $41,000 | +41.4% | 6,999 | +68.2% | 0.00% | 0.0% |
Q4 2019 | $29,000 | -42.0% | 4,161 | -45.6% | 0.00% | -33.3% |
Q3 2019 | $50,000 | +733.3% | 7,644 | +727.3% | 0.00% | – |
Q2 2019 | $6,000 | +100.0% | 924 | +108.6% | 0.00% | – |
Q1 2019 | $3,000 | -96.2% | 443 | -97.7% | 0.00% | -100.0% |
Q4 2018 | $80,000 | +370.6% | 19,445 | +566.2% | 0.01% | +500.0% |
Q3 2018 | $17,000 | -63.8% | 2,919 | -68.6% | 0.00% | -66.7% |
Q2 2018 | $47,000 | +14.6% | 9,303 | +23.4% | 0.00% | -25.0% |
Q1 2018 | $41,000 | +310.0% | 7,537 | +363.8% | 0.00% | +300.0% |
Q4 2017 | $10,000 | -74.4% | 1,625 | -69.9% | 0.00% | -66.7% |
Q3 2017 | $39,000 | +95.0% | 5,403 | +122.4% | 0.00% | +50.0% |
Q2 2017 | $20,000 | +900.0% | 2,429 | +1114.5% | 0.00% | – |
Q1 2017 | $2,000 | -60.0% | 200 | -77.8% | 0.00% | -100.0% |
Q4 2016 | $5,000 | -93.5% | 900 | -93.2% | 0.00% | -87.5% |
Q3 2016 | $77,000 | +175.0% | 13,269 | +215.9% | 0.01% | +166.7% |
Q2 2016 | $28,000 | -50.0% | 4,200 | -64.8% | 0.00% | -62.5% |
Q1 2016 | $56,000 | -22.2% | 11,947 | -41.4% | 0.01% | -33.3% |
Q4 2015 | $72,000 | +3500.0% | 20,386 | +4996.5% | 0.01% | – |
Q3 2015 | $2,000 | -77.8% | 400 | -55.6% | 0.00% | -100.0% |
Q2 2015 | $9,000 | -66.7% | 900 | -60.9% | 0.00% | -66.7% |
Q1 2015 | $27,000 | -72.2% | 2,300 | -78.5% | 0.00% | -66.7% |
Q4 2014 | $97,000 | +4750.0% | 10,703 | +5251.5% | 0.01% | – |
Q3 2014 | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
Q2 2014 | $1,000 | -99.2% | 100 | -99.1% | 0.00% | -100.0% |
Q1 2014 | $133,000 | +1008.3% | 11,475 | +1100.3% | 0.02% | +750.0% |
Q4 2013 | $12,000 | -53.8% | 956 | -52.2% | 0.00% | -33.3% |
Q3 2013 | $26,000 | +100.0% | 2,002 | +105.1% | 0.00% | +200.0% |
Q2 2013 | $13,000 | – | 976 | – | 0.00% | – |
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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% |