Point72 Asset Management, L.P. - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of TRANSALTA CORP
ValueSharesWeighting
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$3,517,000550,0000.02%
Other shareholders
TRANSALTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Scheer, Rowlett & Associates Investment Management Ltd. 5,150,160$21,079,0001.62%
Banco BTG Pactual S.A. 363,238$1,507,0001.12%
CIBC Asset Management Inc 10,192,399$41,746,0000.31%
INTACT INVESTMENT MANAGEMENT INC. 1,355,300$7,549,0000.31%
Brookfield Asset Management 14,007,164$57,410,0000.28%
RAMSEY QUANTITATIVE SYSTEMS 30,360$125,0000.15%
ROYAL BANK OF CANADA 40,854,123$168,320,0000.08%
BANK OF MONTREAL /CAN/ 17,452,799$71,905,0000.07%
SCOTIA CAPITAL INC. 1,106,794$4,517,0000.07%
MACKENZIE FINANCIAL CORP 5,826,012$24,003,0000.06%
View complete list of TRANSALTA CORP shareholders