UBS Group AG - TRANSALTA CORP ownership

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
UBS Group AG ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$380,364
-27.8%
43,720
-22.3%
0.00%
Q2 2023$526,687
+38.6%
56,270
+29.5%
0.00%
Q1 2023$380,083
+11.7%
43,438
+14.6%
0.00%
Q4 2022$340,133
+217.9%
37,919
+214.3%
0.00%
Q3 2022$107,000
-28.7%
12,063
-8.1%
0.00%
Q2 2022$150,000
-48.1%
13,123
-52.9%
0.00%
Q1 2022$289,000
+46.7%
27,865
+57.1%
0.00%
Q4 2021$197,000
+7.7%
17,735
-3.4%
0.00%
Q2 2021$183,000
+3560.0%
18,360
+3701.2%
0.00%
Q1 2021$5,000
-44.4%
483
-67.2%
0.00%
Q3 2020$9,000
-71.9%
1,471
-73.3%
0.00%
Q2 2020$32,000
+3100.0%
5,511
+2382.4%
0.00%
Q1 2020$1,000
-99.3%
222
-98.9%
0.00%
Q4 2019$140,000
-10.8%
19,494
-19.4%
0.00%
Q3 2019$157,000
-68.3%
24,189
-68.2%
0.00%
Q2 2019$496,000
-42.5%
76,185
-35.1%
0.00%
Q1 2019$862,000
+18.6%
117,449
-33.4%
0.00%
Q4 2018$727,000
-3.8%
176,363
+31.3%
0.00%
Q3 2018$756,000
+6.9%
134,309
-4.9%
0.00%
Q2 2018$707,000
-0.7%
141,285
+8.0%
0.00%
Q1 2018$712,000
-11.9%
130,805
-3.7%
0.00%
Q4 2017$808,000
-18.2%
135,802
-19.6%
0.00%
Q3 2017$988,000
-40.3%
168,847
-34.7%
0.00%
-100.0%
Q2 2017$1,655,000
+12.7%
258,499
+2.9%
0.00%0.0%
Q1 2017$1,468,000
+2.3%
251,094
-3.8%
0.00%0.0%
Q4 2016$1,435,000
-20.3%
260,954
-35.5%
0.00%0.0%
Q3 2016$1,801,000
-21.1%
404,892
-7.5%
0.00%0.0%
Q2 2016$2,283,000
-9.9%
437,508
-19.7%
0.00%
-50.0%
Q1 2016$2,534,000
+51.4%
545,089
+15.3%
0.00%
+100.0%
Q4 2015$1,674,000
+2475.4%
472,861
+3298.7%
0.00%
Q3 2015$65,000
-98.0%
13,913
-96.7%
0.00%
-100.0%
Q2 2015$3,229,000
+2038.4%
416,633
+2464.1%
0.00%
Q1 2015$151,000
+18.9%
16,249
+16.6%
0.00%
Q4 2014$127,00013,9340.00%
Other shareholders
TRANSALTA CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Marquard & Bahls AG 10,985,671$95,575,33810.58%
AMH Equity Ltd 334,864$2,913,3173.20%
NewGen Asset Management Ltd 476,000$4,141,2002.94%
Brookfield Asset Management 35,480,124$309,131,2241.93%
Yaupon Capital Management LP 1,792,078$15,612,1361.45%
Hillsdale Investment Management Inc. 1,806,110$15,719,1731.44%
Rubric Capital Management LP 4,404,844$38,322,1431.44%
Tacita Capital Inc 163,155$1,425,4031.12%
PCJ Investment Counsel Ltd. 254,900$2,219,9891.02%
INTACT INVESTMENT MANAGEMENT INC. 2,536,350$22,090,1280.96%
View complete list of TRANSALTA CORP shareholders