TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 124 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 | $772,707 | -7.4% | 88,685 | -7.0% | 0.11% | -15.1% |
| Q1 2023 | $834,379 | -7.3% | 95,410 | -5.2% | 0.13% | +57.5% |
| Q4 2022 | $899,792 | -59.7% | 100,686 | -59.8% | 0.08% | -65.5% |
| Q3 2022 | $2,234,000 | +150.7% | 250,670 | +220.9% | 0.23% | +163.6% |
| Q2 2022 | $891,000 | +245.3% | 78,122 | +213.9% | 0.09% | +203.4% |
| Q1 2022 | $258,000 | -38.4% | 24,887 | -33.9% | 0.03% | -32.6% |
| Q4 2021 | $419,000 | – | 37,669 | – | 0.04% | – |
Download | ||||||
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% |