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 | $326,955 | -46.4% | 37,581 | -42.3% | 0.00% | -50.0% |
Q2 2023 | $609,973 | +126.6% | 65,168 | +117.0% | 0.00% | +100.0% |
Q4 2022 | $269,154 | -54.2% | 30,028 | -54.9% | 0.00% | -33.3% |
Q3 2022 | $588,000 | -49.8% | 66,589 | -35.1% | 0.00% | -57.1% |
Q2 2022 | $1,171,000 | +82.7% | 102,661 | +66.0% | 0.01% | +40.0% |
Q1 2022 | $641,000 | -17.3% | 61,841 | -11.3% | 0.01% | -28.6% |
Q4 2021 | $775,000 | +46.0% | 69,685 | +38.7% | 0.01% | 0.0% |
Q3 2021 | $531,000 | +33.1% | 50,252 | +25.3% | 0.01% | +75.0% |
Q2 2021 | $399,000 | +200.0% | 40,094 | +186.1% | 0.00% | +100.0% |
Q1 2021 | $133,000 | -81.4% | 14,013 | -85.1% | 0.00% | -80.0% |
Q4 2020 | $716,000 | +58.1% | 94,291 | +27.9% | 0.01% | +42.9% |
Q3 2020 | $453,000 | +16.2% | 73,696 | +11.8% | 0.01% | 0.0% |
Q2 2020 | $390,000 | -22.2% | 65,914 | -31.2% | 0.01% | -50.0% |
Q1 2020 | $501,000 | -27.3% | 95,822 | -0.5% | 0.01% | +7.7% |
Q4 2019 | $689,000 | +258.9% | 96,334 | +225.9% | 0.01% | +225.0% |
Q3 2019 | $192,000 | -52.0% | 29,557 | -51.9% | 0.00% | -42.9% |
Q2 2019 | $400,000 | +354.5% | 61,396 | +410.2% | 0.01% | +133.3% |
Q1 2019 | $88,000 | +14.3% | 12,034 | -36.0% | 0.00% | -25.0% |
Q4 2018 | $77,000 | +14.9% | 18,792 | +58.9% | 0.00% | 0.0% |
Q3 2018 | $67,000 | -71.2% | 11,829 | -72.5% | 0.00% | -71.4% |
Q1 2018 | $233,000 | +187.7% | 43,091 | +214.2% | 0.01% | +250.0% |
Q4 2017 | $81,000 | +189.3% | 13,714 | +187.1% | 0.00% | +100.0% |
Q3 2017 | $28,000 | +211.1% | 4,776 | +238.2% | 0.00% | +100.0% |
Q2 2017 | $9,000 | -92.4% | 1,412 | -93.0% | 0.00% | -87.5% |
Q1 2017 | $119,000 | +28.0% | 20,227 | +19.6% | 0.01% | +14.3% |
Q4 2016 | $93,000 | +52.5% | 16,912 | +23.3% | 0.01% | +75.0% |
Q3 2016 | $61,000 | -72.6% | 13,712 | -68.1% | 0.00% | -69.2% |
Q2 2016 | $223,000 | +139.8% | 42,950 | +116.0% | 0.01% | +160.0% |
Q1 2016 | $93,000 | -77.4% | 19,883 | -56.4% | 0.01% | -77.3% |
Q4 2014 | $412,000 | -26.2% | 45,553 | -14.4% | 0.02% | -35.3% |
Q3 2014 | $558,000 | – | 53,247 | – | 0.03% | – |
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% |