JPMORGAN CHASE & CO - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
JPMORGAN CHASE & CO ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$2,906,844
-44.9%
334,120
-40.7%
0.00%
-100.0%
Q2 2023$5,275,736
+30.0%
563,647
+21.5%
0.00%
Q1 2023$4,059,000
+69858.6%
463,851
-28.3%
0.00%
-100.0%
Q4 2022$5,802
-99.9%
646,836
-7.9%
0.00%0.0%
Q3 2022$6,201,000
-35.0%
702,295
-16.1%
0.00%0.0%
Q2 2022$9,541,000
+2.9%
836,937
-6.5%
0.00%0.0%
Q1 2022$9,273,000
-2.9%
895,049
+4.2%
0.00%0.0%
Q4 2021$9,551,000
+2.8%
858,973
-2.3%
0.00%0.0%
Q3 2021$9,289,000
-2.4%
879,585
-7.8%
0.00%0.0%
Q2 2021$9,516,000
+31.8%
953,528
+24.9%
0.00%0.0%
Q1 2021$7,220,000
-16.6%
763,261
-33.0%
0.00%0.0%
Q4 2020$8,653,000
-0.6%
1,140,025
-19.5%
0.00%0.0%
Q3 2020$8,708,000
-30.0%
1,415,901
-32.5%
0.00%
-50.0%
Q2 2020$12,444,000
+3.5%
2,098,482
-8.5%
0.00%
-33.3%
Q1 2020$12,022,000
+0.3%
2,294,261
+37.1%
0.00%
+50.0%
Q4 2019$11,985,000
+29.5%
1,673,822
+17.6%
0.00%0.0%
Q3 2019$9,252,000
-10.9%
1,423,441
-16.3%
0.00%0.0%
Q2 2019$10,388,000
+11979.1%
1,700,079
+14367.5%
0.00%
Q1 2019$86,000
-97.3%
11,751
-98.5%
0.00%
-100.0%
Q4 2018$3,229,000
+6.9%
783,620
+46.0%
0.00%0.0%
Q3 2018$3,020,000
+76.7%
536,667
+57.0%
0.00%
Q2 2018$1,709,000
+780.9%
341,817
+861.1%
0.00%
Q1 2018$194,000
+3133.3%
35,567
+3708.0%
0.00%
Q4 2017$6,000
+20.0%
9340.0%0.00%
Q3 2017$5,000
-16.7%
9340.0%0.00%
Q2 2017$6,000
+20.0%
9340.0%0.00%
Q1 2017$5,000
-97.9%
934
-97.8%
0.00%
Q4 2016$234,000
-50.1%
42,594
-59.6%
0.00%
Q3 2016$469,000
+1167.6%
105,373
+1406.4%
0.00%
Q2 2016$37,000
+825.0%
6,995
+648.9%
0.00%
Q1 2016$4,000
+33.3%
9340.0%0.00%
Q4 2015$3,000
-99.2%
934
-98.9%
0.00%
Q3 2015$391,000
+365.5%
84,228
+673.1%
0.00%
Q2 2015$84,000
-79.6%
10,895
-75.4%
0.00%
Q1 2015$412,000
-5.7%
44,318
-8.2%
0.00%
Q4 2014$437,000
+255.3%
48,265
+310.6%
0.00%
Q3 2014$123,000
-19.1%
11,755
-10.1%
0.00%
Q1 2014$152,000
-85.2%
13,076
-83.8%
0.00%
Q4 2013$1,026,000
-41.1%
80,903
-39.8%
0.00%
-100.0%
Q3 2013$1,742,000
+628.9%
134,400
+671.0%
0.00%
Q2 2013$239,00017,4320.00%
Other shareholders
TRANSALTA CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders