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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,309 | +32.3% | 30,040 | +23.6% | 0.05% | +75.0% |
| Q1 2023 | $212,560 | -54.7% | 24,308 | -53.7% | 0.03% | -30.0% |
| Q4 2022 | $469,146 | -54.8% | 52,508 | -55.4% | 0.04% | -35.5% |
| Q3 2022 | $1,039,000 | -56.8% | 117,708 | -44.2% | 0.06% | -32.6% |
| Q2 2022 | $2,407,000 | +232.5% | 210,908 | +201.3% | 0.09% | +240.7% |
| Q1 2022 | $724,000 | +2.7% | 70,008 | +10.4% | 0.03% | +28.6% |
| Q4 2021 | $705,000 | +17.3% | 63,408 | +11.2% | 0.02% | +16.7% |
| Q3 2021 | $601,000 | +115.4% | 57,000 | +103.6% | 0.02% | +80.0% |
| Q2 2021 | $279,000 | +176.2% | 28,000 | +97.9% | 0.01% | +100.0% |
| Q4 2019 | $101,000 | -76.7% | 14,148 | -78.8% | 0.01% | -83.3% |
| Q3 2019 | $434,000 | -6.1% | 66,748 | -6.1% | 0.03% | -3.2% |
| Q2 2019 | $462,000 | +107.2% | 71,048 | +134.1% | 0.03% | +47.6% |
| Q1 2019 | $223,000 | +139.8% | 30,348 | +33.1% | 0.02% | 0.0% |
| Q4 2018 | $93,000 | -37.6% | 22,800 | -14.0% | 0.02% | -62.5% |
| Q3 2018 | $149,000 | +10.4% | 26,500 | +6.4% | 0.06% | +24.4% |
| Q1 2018 | $135,000 | -49.4% | 24,900 | -44.7% | 0.04% | -41.6% |
| Q4 2017 | $267,000 | +66.9% | 45,000 | +64.8% | 0.08% | +48.1% |
| Q3 2017 | $160,000 | – | 27,300 | – | 0.05% | – |
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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% |