TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 107 filers reported holding TRANSALTA CORP in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,217 | -7.1% | 33,933 | 0.0% | 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% | 114,901 | 0.0% | 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% | 82,580 | 0.0% | 0.02% | -23.8% |
| Q2 2017 | $527,000 | +8.7% | 82,580 | 0.0% | 0.02% | -16.0% |
| Q1 2017 | $485,000 | +5.9% | 82,580 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $458,000 | -15.0% | 82,580 | +87.9% | 0.03% | +114.3% |
| Q2 2014 | $539,000 | – | 43,940 | – | 0.01% | – |
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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% |