TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q4 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $370 | -6.8% | 42,447 | 0.0% | 0.07% | -5.2% |
Q2 2023 | $397 | +7.0% | 42,447 | 0.0% | 0.08% | +5.5% |
Q1 2023 | $371 | -2.1% | 42,447 | 0.0% | 0.07% | -13.1% |
Q4 2022 | $379 | -99.9% | 42,447 | +5.5% | 0.08% | 0.0% |
Q3 2022 | $355,000 | -22.7% | 40,247 | 0.0% | 0.08% | -15.2% |
Q2 2022 | $459,000 | -25.5% | 40,247 | -32.4% | 0.10% | -16.1% |
Q1 2022 | $616,000 | -6.5% | 59,548 | +0.5% | 0.12% | -3.3% |
Q4 2021 | $659,000 | +4.6% | 59,248 | -0.8% | 0.12% | +13.0% |
Q3 2021 | $630,000 | +4.7% | 59,754 | -1.2% | 0.11% | +9.1% |
Q2 2021 | $602,000 | -15.6% | 60,457 | -19.6% | 0.10% | -25.0% |
Q1 2021 | $713,000 | +34.3% | 75,234 | +7.6% | 0.13% | +25.7% |
Q4 2020 | $531,000 | +23.8% | 69,941 | +0.4% | 0.10% | +9.4% |
Q3 2020 | $429,000 | +7.0% | 69,697 | +3.0% | 0.10% | +1.1% |
Q2 2020 | $401,000 | – | 67,686 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquard & Bahls AG | 10,985,671 | $95,575,338 | 10.58% |
AMH Equity Ltd | 334,864 | $2,913,317 | 3.20% |
NewGen Asset Management Ltd | 476,000 | $4,141,200 | 2.94% |
Brookfield Asset Management | 35,480,124 | $309,131,224 | 1.93% |
Yaupon Capital Management LP | 1,792,078 | $15,612,136 | 1.45% |
Hillsdale Investment Management Inc. | 1,806,110 | $15,719,173 | 1.44% |
Rubric Capital Management LP | 4,404,844 | $38,322,143 | 1.44% |
Tacita Capital Inc | 163,155 | $1,425,403 | 1.12% |
PCJ Investment Counsel Ltd. | 254,900 | $2,219,989 | 1.02% |
INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | $22,090,128 | 0.96% |