Tower Research Capital LLC (TRC) - TRANSALTA CORP ownership

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
Tower Research Capital LLC (TRC) ownership history of TRANSALTA CORP
ValueSharesWeighting
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$45,0004,204
+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$13,0009760.00%
Other shareholders
TRANSALTA CORP shareholders Q2 2022
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