TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 91 filers reported holding TRANSALTA CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,141,224 | -12.0% | 819,958 | -5.4% | 0.04% | -9.8% |
| Q2 2023 | $8,110,868 | -62.7% | 866,658 | -65.2% | 0.04% | -65.3% |
| Q1 2023 | $21,771,415 | -42.7% | 2,489,484 | -41.4% | 0.12% | -45.9% |
| Q4 2022 | $37,971,493 | +13.6% | 4,245,376 | +12.2% | 0.22% | -0.5% |
| Q3 2022 | $33,416,000 | +23.5% | 3,785,357 | +59.6% | 0.22% | +33.5% |
| Q2 2022 | $27,062,000 | -4.4% | 2,371,395 | -13.3% | 0.16% | +18.0% |
| Q1 2022 | $28,300,000 | -71.2% | 2,734,858 | -69.1% | 0.14% | -71.0% |
| Q4 2021 | $98,274,000 | +53.1% | 8,841,058 | +45.3% | 0.48% | +43.3% |
| Q3 2021 | $64,181,000 | +132.9% | 6,082,958 | +119.9% | 0.34% | +139.3% |
| Q2 2021 | $27,561,000 | +29.2% | 2,766,829 | +22.8% | 0.14% | +17.6% |
| Q1 2021 | $21,326,000 | +28.5% | 2,252,329 | +3.1% | 0.12% | +21.4% |
| Q4 2020 | $16,590,000 | -7.8% | 2,184,029 | -25.4% | 0.10% | -18.3% |
| Q3 2020 | $17,990,000 | -7.9% | 2,926,329 | -11.2% | 0.12% | -13.0% |
| Q2 2020 | $19,539,000 | -1.1% | 3,294,992 | -12.7% | 0.14% | -22.0% |
| Q1 2020 | $19,761,000 | +91.0% | 3,776,092 | +161.2% | 0.18% | +149.3% |
| Q4 2019 | $10,348,000 | +87.6% | 1,445,934 | +70.7% | 0.07% | +86.8% |
| Q3 2019 | $5,516,000 | -22.6% | 847,234 | -22.5% | 0.04% | -17.4% |
| Q2 2019 | $7,131,000 | -25.8% | 1,093,751 | -16.3% | 0.05% | -27.0% |
| Q1 2019 | $9,607,000 | +207.6% | 1,306,969 | +71.3% | 0.06% | +200.0% |
| Q4 2018 | $3,123,000 | -15.6% | 763,013 | +16.0% | 0.02% | 0.0% |
| Q3 2018 | $3,699,000 | +6.2% | 657,765 | -5.2% | 0.02% | +5.0% |
| Q2 2018 | $3,482,000 | +23.1% | 693,965 | +32.8% | 0.02% | +17.6% |
| Q1 2018 | $2,829,000 | -27.9% | 522,465 | -20.8% | 0.02% | -26.1% |
| Q4 2017 | $3,924,000 | -44.1% | 659,965 | -45.2% | 0.02% | -45.2% |
| Q3 2017 | $7,025,000 | -57.5% | 1,203,591 | -53.6% | 0.04% | -61.5% |
| Q2 2017 | $16,548,000 | +28.9% | 2,592,329 | +18.4% | 0.11% | +29.8% |
| Q1 2017 | $12,838,000 | +824.9% | 2,189,367 | +774.0% | 0.08% | +740.0% |
| Q4 2016 | $1,388,000 | -45.5% | 250,500 | -56.4% | 0.01% | -44.4% |
| Q3 2016 | $2,549,000 | -82.7% | 574,650 | -79.8% | 0.02% | -83.3% |
| Q2 2016 | $14,746,000 | +19.6% | 2,849,800 | +8.0% | 0.11% | +12.5% |
| Q1 2016 | $12,327,000 | +52.2% | 2,639,900 | +15.2% | 0.10% | +41.2% |
| Q4 2015 | $8,097,000 | -8.8% | 2,290,750 | +19.3% | 0.07% | -5.6% |
| Q3 2015 | $8,879,000 | -61.2% | 1,920,026 | -34.9% | 0.07% | -65.4% |
| Q2 2015 | $22,874,000 | +92.1% | 2,950,045 | +129.8% | 0.21% | +108.0% |
| Q1 2015 | $11,908,000 | +1127.6% | 1,283,508 | +1101.8% | 0.10% | +1150.0% |
| Q4 2014 | $970,000 | -25.4% | 106,800 | +7.3% | 0.01% | -11.1% |
| Q2 2014 | $1,301,000 | -77.1% | 99,500 | -77.5% | 0.01% | -78.0% |
| Q1 2014 | $5,672,000 | – | 441,750 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,470,693 | $15,442,000 | 6.29% |
| Lesa Sroufe & Co | 613,336 | $6,440,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,985,831 | $46,631,000 | 1.91% |
| CIBC Asset Management Inc | 14,679,440 | $154,172,000 | 0.92% |
| BANCED CORP | 50,260 | $528,000 | 0.61% |
| Cutter & CO Brokerage, Inc. | 110,079 | $1,156,000 | 0.44% |
| ACUITY INVESTMENT MANAGEMENT INC | 44,900 | $471,000 | 0.36% |
| Hillsdale Investment Management Inc. | 108,300 | $1,136,000 | 0.36% |
| SCOTIA CAPITAL INC. | 1,465,784 | $15,315,000 | 0.33% |
| BANK OF NOVA SCOTIA | 7,311,652 | $76,720,000 | 0.31% |