Rubric Capital Management LP - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 98 filers reported holding TRANSALTA CORP in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$38,322,143
+19.5%
4,404,844
+28.6%
1.44%
+4.8%
Q2 2023$32,071,946
-36.6%
3,426,490
-40.8%
1.37%
+4.4%
Q1 2023$50,623,676
-8.6%
5,785,563
-6.3%
1.31%
-45.6%
Q4 2022$55,396,164
+20.9%
6,175,715
+19.0%
2.42%
+4.6%
Q3 2022$45,819,000
-22.5%
5,189,0620.0%2.31%
-25.7%
Q2 2022$59,155,000
+10.0%
5,189,0620.0%3.11%
+59.8%
Q1 2022$53,759,000
-6.8%
5,189,0620.0%1.94%
-28.7%
Q4 2021$57,702,000
+5.3%
5,189,0620.0%2.73%
+77.9%
Q3 2021$54,816,000
+6.0%
5,189,0620.0%1.53%
-52.9%
Q2 2021$51,690,000
+20.3%
5,189,062
+14.4%
3.25%
+29.7%
Q1 2021$42,953,0004,536,3692.51%
Other shareholders
TRANSALTA CORP shareholders Q1 2022
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 1,470,693$15,442,0006.29%
Lesa Sroufe & Co 613,336$6,440,0003.75%
INTACT INVESTMENT MANAGEMENT INC. 3,985,831$46,631,0001.91%
CIBC Asset Management Inc 14,679,440$154,172,0000.92%
BANCED CORP 50,260$528,0000.61%
Cutter & CO Brokerage, Inc. 110,079$1,156,0000.44%
ACUITY INVESTMENT MANAGEMENT INC 44,900$471,0000.36%
Hillsdale Investment Management Inc. 108,300$1,136,0000.36%
SCOTIA CAPITAL INC. 1,465,784$15,315,0000.33%
BANK OF NOVA SCOTIA 7,311,652$76,720,0000.31%
View complete list of TRANSALTA CORP shareholders