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 | $644,097 | -3.3% | 73,600 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $666,101 | +21.2% | 71,300 | +12.6% | 0.00% | 0.0% |
Q1 2023 | $549,363 | -4.3% | 63,300 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $573,910 | -12.6% | 64,124 | -13.5% | 0.00% | 0.0% |
Q3 2022 | $657,000 | -22.2% | 74,111 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $844,000 | +34.6% | 74,111 | +22.3% | 0.00% | +100.0% |
Q1 2022 | $627,000 | -81.2% | 60,611 | -79.8% | 0.00% | -80.0% |
Q4 2021 | $3,329,000 | +665.3% | 299,390 | +626.4% | 0.01% | +400.0% |
Q3 2021 | $435,000 | +5.8% | 41,214 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $411,000 | -40.3% | 41,214 | -43.4% | 0.00% | 0.0% |
Q1 2021 | $689,000 | +24.8% | 72,847 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $552,000 | +23.8% | 72,847 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $446,000 | +86.6% | 72,847 | +56.9% | 0.00% | 0.0% |
Q1 2020 | $239,000 | +132.0% | 46,421 | +219.7% | 0.00% | – |
Q4 2019 | $103,000 | -62.8% | 14,521 | -65.5% | 0.00% | -100.0% |
Q3 2019 | $277,000 | +4.9% | 42,070 | 0.0% | 0.00% | – |
Q2 2019 | $264,000 | -14.8% | 42,070 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $310,000 | +9.5% | 42,070 | -38.8% | 0.00% | 0.0% |
Q4 2018 | $283,000 | -28.7% | 68,728 | -3.6% | 0.00% | 0.0% |
Q3 2018 | $397,000 | +67.5% | 71,295 | +47.1% | 0.00% | – |
Q2 2018 | $237,000 | -34.9% | 48,470 | -21.7% | 0.00% | -100.0% |
Q4 2017 | $364,000 | +149.3% | 61,900 | +147.6% | 0.00% | – |
Q3 2017 | $146,000 | -23.6% | 25,000 | -16.3% | 0.00% | – |
Q2 2017 | $191,000 | -92.8% | 29,874 | -93.5% | 0.00% | -100.0% |
Q1 2017 | $2,665,000 | -16.5% | 456,574 | -21.1% | 0.01% | -16.7% |
Q4 2016 | $3,192,000 | – | 578,374 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 2,905,904 | $16,367,000 | 13.96% |
Scheer, Rowlett & Associates Investment Management Ltd. | 5,200,763 | $29,251,000 | 1.86% |
CIBC Asset Management Inc | 17,419,753 | $97,970,000 | 0.61% |
Brookfield Asset Management | 14,007,164 | $78,891,000 | 0.32% |
Polar Asset Management Partners Inc. | 2,808,387 | $15,811,000 | 0.31% |
INTACT INVESTMENT MANAGEMENT INC. | 1,102,500 | $7,971,000 | 0.28% |
QCM Cayman, Ltd. | 11,180 | $63,000 | 0.21% |
RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $171,000 | 0.17% |
Hexavest Inc. | 1,288,282 | $7,246,000 | 0.09% |
ROYAL BANK OF CANADA | 39,648,605 | $222,502,000 | 0.09% |