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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $563,000 | -94.7% | 102,393 | -95.7% | 0.86% | -92.5% |
| Q3 2016 | $10,691,000 | -14.7% | 2,402,393 | 0.0% | 11.48% | +12.4% |
| Q2 2016 | $12,540,000 | +12.3% | 2,402,393 | 0.0% | 10.21% | +18.0% |
| Q1 2016 | $11,171,000 | +31.4% | 2,402,393 | 0.0% | 8.65% | +45.3% |
| Q4 2015 | $8,504,000 | -23.9% | 2,402,393 | 0.0% | 5.95% | -7.8% |
| Q3 2015 | $11,171,000 | -16.2% | 2,402,393 | +39.6% | 6.46% | +11.0% |
| Q2 2015 | $13,335,000 | -14.2% | 1,720,693 | +3.0% | 5.82% | -6.2% |
| Q1 2015 | $15,537,000 | -11.2% | 1,670,693 | -13.5% | 6.20% | -12.8% |
| Q4 2014 | $17,492,000 | +13.3% | 1,930,693 | +31.3% | 7.11% | +13.0% |
| Q3 2014 | $15,442,000 | -1.0% | 1,470,693 | +15.7% | 6.29% | +23.9% |
| Q2 2014 | $15,591,000 | +6.7% | 1,270,693 | +1.2% | 5.08% | -20.8% |
| Q1 2014 | $14,616,000 | +12.2% | 1,255,693 | +22.3% | 6.41% | -24.2% |
| Q4 2013 | $13,022,000 | +10.5% | 1,026,993 | +12.9% | 8.46% | +4.3% |
| Q3 2013 | $11,784,000 | -4.0% | 909,293 | +1.7% | 8.11% | -0.2% |
| Q2 2013 | $12,270,000 | – | 894,293 | – | 8.12% | – |
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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% |