TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 80 filers reported holding TRANSALTA CORP in Q3 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,619,663 | -4.0% | 933,940 | -13.1% | 0.02% | 0.0% |
Q1 2024 | $6,897,184 | +147.7% | 1,075,000 | +221.5% | 0.02% | +142.9% |
Q4 2023 | $2,784,280 | -21.7% | 334,400 | -17.9% | 0.01% | -30.0% |
Q3 2023 | $3,554,017 | -37.0% | 407,300 | -32.4% | 0.01% | -41.2% |
Q2 2023 | $5,641,466 | -49.6% | 602,272 | -53.0% | 0.02% | -51.4% |
Q1 2023 | $11,185,810 | -20.3% | 1,280,075 | -18.4% | 0.04% | -27.1% |
Q4 2022 | $14,042,001 | -12.3% | 1,569,275 | -13.3% | 0.05% | -25.0% |
Q3 2022 | $16,005,000 | +264.3% | 1,810,372 | +370.2% | 0.06% | +236.8% |
Q2 2022 | $4,393,000 | -60.2% | 385,000 | -63.8% | 0.02% | -56.8% |
Q1 2022 | $11,031,000 | +102.6% | 1,064,100 | +117.3% | 0.04% | +100.0% |
Q4 2021 | $5,444,000 | -29.0% | 489,800 | -32.4% | 0.02% | -35.3% |
Q3 2021 | $7,663,000 | -39.6% | 725,000 | -43.1% | 0.03% | -40.4% |
Q2 2021 | $12,695,000 | +20.8% | 1,275,000 | +14.8% | 0.06% | +16.3% |
Q1 2021 | $10,513,000 | +25.3% | 1,110,400 | +0.5% | 0.05% | +19.5% |
Q4 2020 | $8,388,000 | -14.1% | 1,105,000 | -30.4% | 0.04% | -18.0% |
Q3 2020 | $9,770,000 | +117.5% | 1,588,142 | +84.7% | 0.05% | +38.9% |
Q1 2020 | $4,491,000 | +61.5% | 860,000 | +81.1% | 0.04% | +200.0% |
Q3 2017 | $2,781,000 | -20.9% | 475,000 | -13.6% | 0.01% | -40.0% |
Q2 2017 | $3,517,000 | – | 550,000 | – | 0.02% | – |
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% |