TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 85 filers reported holding TRANSALTA CORP in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,368,014 | -7.7% | 497,300 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $4,731,172 | +2.4% | 504,900 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $4,619,692 | -12.6% | 528,900 | -10.5% | 0.00% | -25.0% |
| Q4 2022 | $5,284,461 | +1.7% | 591,000 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $5,195,000 | -21.2% | 583,000 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $6,591,000 | +10.3% | 578,600 | +0.1% | 0.00% | +33.3% |
| Q1 2022 | $5,977,000 | +0.5% | 578,000 | +7.7% | 0.00% | -25.0% |
| Q4 2021 | $5,947,000 | +4.6% | 536,900 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,685,000 | +4.3% | 540,800 | -1.0% | 0.00% | +33.3% |
| Q2 2021 | $5,450,000 | -9.3% | 546,000 | -14.0% | 0.00% | -25.0% |
| Q1 2021 | $6,010,000 | +25.8% | 635,000 | +1.1% | 0.00% | +33.3% |
| Q4 2020 | $4,776,000 | +24.1% | 628,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,847,000 | +2.9% | 628,400 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $3,740,000 | +31.9% | 635,100 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $2,836,000 | -26.3% | 552,000 | +2.3% | 0.00% | -25.0% |
| Q4 2019 | $3,850,000 | +9.7% | 539,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,511,000 | +1.2% | 539,400 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $3,468,000 | -9.5% | 533,100 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,833,000 | +80.6% | 521,400 | +0.7% | 0.00% | +33.3% |
| Q4 2018 | $2,122,000 | -26.9% | 517,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,904,000 | +12.0% | 517,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,592,000 | -7.5% | 517,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,802,000 | -2.8% | 517,900 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,882,000 | +1.4% | 485,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,843,000 | -6.7% | 485,800 | +1.9% | 0.00% | -25.0% |
| Q2 2017 | $3,048,000 | +8.7% | 476,700 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $2,803,000 | +6.3% | 476,700 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $2,636,000 | +26.8% | 476,700 | +1.9% | 0.00% | +33.3% |
| Q3 2016 | $2,079,000 | -16.3% | 467,800 | -2.5% | 0.00% | -25.0% |
| Q2 2016 | $2,484,000 | +15.7% | 480,000 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $2,147,000 | +76.7% | 474,300 | +38.2% | 0.00% | +33.3% |
| Q4 2015 | $1,215,000 | -78.7% | 343,100 | -72.2% | 0.00% | -80.0% |
| Q3 2015 | $5,710,000 | -32.9% | 1,232,700 | +12.8% | 0.02% | -31.8% |
| Q2 2015 | $8,506,000 | -11.6% | 1,092,600 | +4.9% | 0.02% | -15.4% |
| Q1 2015 | $9,619,000 | +26.5% | 1,041,700 | +24.3% | 0.03% | -7.1% |
| Q4 2014 | $7,603,000 | -10.1% | 838,100 | +4.1% | 0.03% | -12.5% |
| Q3 2014 | $8,460,000 | -17.7% | 805,100 | -4.0% | 0.03% | -15.8% |
| Q2 2014 | $10,274,000 | +3.1% | 838,800 | -1.9% | 0.04% | -2.6% |
| Q1 2014 | $9,963,000 | -8.5% | 855,200 | -0.3% | 0.04% | -7.1% |
| Q4 2013 | $10,888,000 | -0.9% | 858,200 | +1.6% | 0.04% | -8.7% |
| Q3 2013 | $10,987,000 | -3.6% | 844,600 | +1.6% | 0.05% | -8.0% |
| Q2 2013 | $11,403,000 | – | 831,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST FACE CAPITAL INC. | 3,763,600 | $51,637,000 | 11.63% |
| VEGA ENERGY GP, LLC | 894,293 | $12,270,000 | 8.12% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,263,954 | $46,996,000 | 2.47% |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,432,926 | $211,557,000 | 1.98% |
| CIBC Asset Management Inc | 11,557,888 | $158,581,000 | 1.08% |
| Highstreet Asset Management Inc. | 299,790 | $4,106,000 | 0.87% |
| BANCED CORP | 47,154 | $647,000 | 0.66% |
| BANK OF NOVA SCOTIA | 8,491,035 | $116,323,000 | 0.59% |
| TORONTO DOMINION BANK | 7,081,415 | $97,001,000 | 0.36% |
| BANK OF MONTREAL /CAN/ | 13,942,305 | $191,288,000 | 0.34% |