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 | $2,344,388 | -2.5% | 267,930 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $2,404,846 | +1437.5% | 256,630 | +1366.5% | 0.01% | +600.0% |
| Q4 2022 | $156,408 | +11.7% | 17,500 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -96.7% | 15,700 | -95.8% | 0.00% | -94.4% |
| Q2 2022 | $4,254,000 | -23.7% | 373,575 | -30.6% | 0.02% | -5.3% |
| Q1 2022 | $5,575,000 | +83.2% | 538,175 | +96.7% | 0.02% | +90.0% |
| Q4 2021 | $3,043,000 | +5.3% | 273,575 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,889,000 | +27.5% | 273,575 | +20.4% | 0.01% | +25.0% |
| Q2 2021 | $2,266,000 | +388.4% | 227,175 | +363.6% | 0.01% | +300.0% |
| Q1 2021 | $464,000 | -72.3% | 49,000 | -84.9% | 0.00% | -81.8% |
| Q1 2020 | $1,676,000 | +1240.8% | 324,157 | +1588.3% | 0.01% | – |
| Q2 2019 | $125,000 | -95.2% | 19,200 | -97.0% | 0.00% | -100.0% |
| Q4 2018 | $2,586,000 | +125.3% | 631,820 | +209.6% | 0.01% | +200.0% |
| Q3 2018 | $1,148,000 | -71.8% | 204,100 | -74.9% | 0.00% | -76.5% |
| Q2 2018 | $4,076,000 | +995.7% | 812,400 | +1080.8% | 0.02% | +750.0% |
| Q1 2018 | $372,000 | – | 68,800 | – | 0.00% | – |
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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% |