TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 102 filers reported holding TRANSALTA CORP in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Marquard & Bahls AG | 10,985,671 | $95,575,338 | 10.58% |
AMH Equity Ltd | 334,864 | $2,913,317 | 3.20% |
NewGen Asset Management Ltd | 476,000 | $4,141,200 | 2.94% |
Brookfield Asset Management | 35,480,124 | $309,131,224 | 1.93% |
Yaupon Capital Management LP | 1,792,078 | $15,612,136 | 1.45% |
Hillsdale Investment Management Inc. | 1,806,110 | $15,719,173 | 1.44% |
Rubric Capital Management LP | 4,404,844 | $38,322,143 | 1.44% |
Tacita Capital Inc | 163,155 | $1,425,403 | 1.12% |
PCJ Investment Counsel Ltd. | 254,900 | $2,219,989 | 1.02% |
INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | $22,090,128 | 0.96% |