TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 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 | $466,912 | +285.6% | 53,668 | +314.9% | 0.00% | – |
Q2 2023 | $121,072 | +9.1% | 12,935 | +2.0% | 0.00% | – |
Q1 2023 | $110,976 | -72.9% | 12,683 | -72.2% | 0.00% | – |
Q4 2022 | $409,364 | -70.0% | 45,637 | -70.5% | 0.00% | -100.0% |
Q3 2022 | $1,365,000 | +20.1% | 154,565 | +55.0% | 0.00% | – |
Q2 2022 | $1,137,000 | +61.7% | 99,704 | +46.8% | 0.00% | – |
Q1 2022 | $703,000 | +155.6% | 67,905 | +174.6% | 0.00% | – |
Q4 2021 | $275,000 | -62.4% | 24,728 | -64.3% | 0.00% | – |
Q3 2021 | $732,000 | +50.3% | 69,240 | +41.8% | 0.00% | – |
Q2 2021 | $487,000 | +407.3% | 48,825 | +381.8% | 0.00% | – |
Q1 2021 | $96,000 | -46.7% | 10,134 | -65.3% | 0.00% | – |
Q3 2020 | $180,000 | +109.3% | 29,208 | +100.1% | 0.00% | – |
Q2 2020 | $86,000 | -80.5% | 14,597 | -76.3% | 0.00% | -100.0% |
Q4 2019 | $441,000 | +451.2% | 61,549 | +402.6% | 0.00% | – |
Q2 2019 | $80,000 | -72.2% | 12,246 | -76.0% | 0.00% | -100.0% |
Q3 2018 | $288,000 | +336.4% | 51,116 | +285.9% | 0.00% | – |
Q2 2018 | $66,000 | -69.0% | 13,245 | -66.2% | 0.00% | -100.0% |
Q1 2018 | $213,000 | +4.9% | 39,130 | +14.8% | 0.00% | 0.0% |
Q4 2017 | $203,000 | +181.9% | 34,076 | +202.4% | 0.00% | – |
Q2 2017 | $72,000 | -2.7% | 11,270 | -15.9% | 0.00% | – |
Q4 2016 | $74,000 | -38.3% | 13,403 | -50.4% | 0.00% | -100.0% |
Q3 2016 | $120,000 | -95.1% | 27,010 | -94.9% | 0.00% | -92.9% |
Q1 2016 | $2,456,000 | +1548.3% | 528,216 | +1551.0% | 0.01% | +1300.0% |
Q3 2015 | $149,000 | -11.8% | 31,994 | +75.6% | 0.00% | 0.0% |
Q1 2015 | $169,000 | – | 18,222 | – | 0.00% | – |
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% |