TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 87 filers reported holding TRANSALTA CORP in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,150,000 | +192.5% | 411,000 | +299.0% | 1.14% | +1229.1% |
| Q4 2019 | $735,000 | -76.6% | 103,000 | -78.6% | 0.09% | -60.4% |
| Q2 2019 | $3,136,000 | +228.0% | 482,000 | +270.8% | 0.22% | +393.2% |
| Q1 2019 | $956,000 | -68.9% | 130,000 | -78.8% | 0.04% | -75.6% |
| Q2 2018 | $3,075,000 | -50.5% | 612,000 | -46.6% | 0.18% | -54.7% |
| Q1 2018 | $6,208,000 | +172.9% | 1,147,000 | +198.8% | 0.40% | +225.4% |
| Q4 2017 | $2,275,000 | +168.3% | 383,900 | +164.8% | 0.12% | +171.1% |
| Q3 2017 | $848,000 | +31.9% | 145,000 | 0.0% | 0.04% | -13.5% |
| Q3 2016 | $643,000 | -35.1% | 145,000 | -23.9% | 0.05% | -44.1% |
| Q2 2016 | $990,000 | +82.3% | 190,480 | +62.8% | 0.09% | +69.1% |
| Q1 2016 | $543,000 | -76.0% | 117,000 | -81.7% | 0.06% | -80.9% |
| Q4 2015 | $2,262,000 | – | 637,630 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $132,741,000 | 10.15% |
| NewGen Asset Management Ltd | 1,691,700 | $14,984,000 | 8.76% |
| PCJ Investment Counsel Ltd. | 1,000,000 | $8,829,000 | 4.34% |
| Rubric Capital Management LP | 5,189,062 | $45,819,000 | 2.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,591,050 | $43,703,000 | 1.44% |
| Brookfield Asset Management | 35,448,330 | $312,977,000 | 1.15% |
| Tacita Capital Inc | 142,455 | $1,269,000 | 0.98% |
| Covalis Capital LLP | 430,600 | $3,826,000 | 0.88% |
| CIBC Asset Management Inc | 10,956,918 | $97,261,000 | 0.43% |
| MIRABELLA FINANCIAL SERVICES LLP | 250,670 | $2,234,000 | 0.23% |