TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 102 filers reported holding TRANSALTA CORP in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,902 | -7.0% | 8,600 | 0.0% | 0.00% | – |
| Q2 2023 | $80,498 | -47.1% | 8,600 | -50.6% | 0.00% | – |
| Q1 2023 | $152,180 | -92.0% | 17,400 | -91.8% | 0.00% | – |
| Q4 2022 | $1,896,023 | -23.0% | 211,991 | -23.9% | 0.00% | – |
| Q3 2022 | $2,461,000 | -31.6% | 278,515 | -11.7% | 0.00% | – |
| Q2 2022 | $3,599,000 | +10.4% | 315,368 | +0.1% | 0.00% | – |
| Q1 2022 | $3,261,000 | -7.9% | 315,070 | -1.1% | 0.00% | – |
| Q4 2021 | $3,540,000 | -10.9% | 318,702 | -15.3% | 0.00% | – |
| Q3 2021 | $3,973,000 | -6.5% | 376,102 | -11.8% | 0.00% | – |
| Q2 2021 | $4,249,000 | +39.6% | 426,439 | +32.7% | 0.00% | – |
| Q1 2021 | $3,044,000 | – | 321,472 | +32147100.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $32,161,000 | -74.9% | 3,065,384 | -69.0% | 0.00% | -80.0% |
| Q3 2013 | $128,279,000 | +85.4% | 9,875,481 | +95.5% | 0.02% | +81.8% |
| Q2 2013 | $69,207,000 | – | 5,050,989 | – | 0.01% | – |
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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% |