PDT Partners, LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$295,217
-7.1%
33,9330.0%0.04%
-15.9%
Q2 2023$317,613
+178.7%
33,933
+167.1%
0.04%
+144.4%
Q4 2022$113,973
-35.2%
12,706
-17.8%
0.02%
+12.5%
Q2 2022$176,000
-24.8%
15,464
-31.5%
0.02%
-20.0%
Q1 2022$234,000
+185.4%
22,566
+43.3%
0.02%
+233.3%
Q1 2020$82,000
-88.7%
15,744
-84.1%
0.01%
-85.4%
Q1 2019$727,000
+32.4%
98,857
-26.2%
0.04%
+32.3%
Q4 2018$549,000
-15.0%
133,977
+16.6%
0.03%
+14.8%
Q3 2018$646,000
+12.0%
114,9010.0%0.03%
+22.7%
Q2 2018$577,000
+39.7%
114,901
+50.7%
0.02%
+57.1%
Q1 2018$413,000
+27.9%
76,226
+40.2%
0.01%
+55.6%
Q4 2017$323,000
-33.0%
54,376
-34.2%
0.01%
-43.8%
Q3 2017$482,000
-8.5%
82,5800.0%0.02%
-23.8%
Q2 2017$527,000
+8.7%
82,5800.0%0.02%
-16.0%
Q1 2017$485,000
+5.9%
82,5800.0%0.02%
-16.7%
Q4 2016$458,000
-15.0%
82,580
+87.9%
0.03%
+114.3%
Q2 2014$539,00043,9400.01%
Other shareholders
TRANSALTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Marquard & Bahls AG 10,985,671$95,575,33810.58%
AMH Equity Ltd 334,864$2,913,3173.20%
NewGen Asset Management Ltd 476,000$4,141,2002.94%
Brookfield Asset Management 35,480,124$309,131,2241.93%
Yaupon Capital Management LP 1,792,078$15,612,1361.45%
Hillsdale Investment Management Inc. 1,806,110$15,719,1731.44%
Rubric Capital Management LP 4,404,844$38,322,1431.44%
Tacita Capital Inc 163,155$1,425,4031.12%
PCJ Investment Counsel Ltd. 254,900$2,219,9891.02%
INTACT INVESTMENT MANAGEMENT INC. 2,536,350$22,090,1280.96%
View complete list of TRANSALTA CORP shareholders