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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,468,293 | -7.6% | 743,482 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $7,003,246 | +4.1% | 748,210 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $6,726,694 | +99304.4% | 768,765 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $6,767 | -99.9% | 754,415 | +6.2% | 0.00% | 0.0% |
Q3 2022 | $6,271,000 | -18.4% | 710,173 | +5.4% | 0.00% | -33.3% |
Q2 2022 | $7,681,000 | +15.4% | 673,748 | +4.9% | 0.00% | +50.0% |
Q1 2022 | $6,655,000 | -4.8% | 642,345 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $6,989,000 | +6.1% | 628,552 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $6,587,000 | +6.1% | 623,744 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $6,207,000 | +6.0% | 621,896 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $5,858,000 | +18.7% | 619,200 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $4,935,000 | +23.4% | 650,216 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,999,000 | +2.5% | 650,216 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $3,903,000 | +16.1% | 658,216 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $3,361,000 | -25.6% | 641,427 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $4,520,000 | +10.1% | 631,327 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,104,000 | -0.1% | 631,327 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,110,000 | -11.3% | 631,327 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,634,000 | +78.0% | 631,327 | -0.1% | 0.00% | +100.0% |
Q4 2018 | $2,604,000 | -26.4% | 632,104 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,540,000 | +12.0% | 632,104 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,161,000 | -8.5% | 632,104 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $3,453,000 | -8.4% | 633,598 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $3,770,000 | +1.7% | 633,598 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,707,000 | -8.6% | 633,598 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,055,000 | +9.4% | 633,598 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,707,000 | +5.8% | 633,598 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $3,503,000 | +23.6% | 636,825 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,834,000 | -14.7% | 636,825 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,324,000 | +7.7% | 636,825 | -4.1% | 0.00% | 0.0% |
Q1 2016 | $3,087,000 | +15.7% | 663,871 | -11.9% | 0.00% | 0.0% |
Q4 2015 | $2,668,000 | -28.2% | 753,792 | -5.7% | 0.00% | 0.0% |
Q3 2015 | $3,718,000 | -42.2% | 799,645 | -3.7% | 0.00% | -50.0% |
Q2 2015 | $6,433,000 | -1.9% | 830,129 | +17.7% | 0.00% | 0.0% |
Q1 2015 | $6,559,000 | +74.8% | 705,264 | +70.3% | 0.00% | +100.0% |
Q4 2014 | $3,753,000 | +66.0% | 414,193 | +92.3% | 0.00% | 0.0% |
Q3 2014 | $2,261,000 | +9.3% | 215,378 | +27.7% | 0.00% | +100.0% |
Q2 2014 | $2,069,000 | +20.2% | 168,657 | +14.1% | 0.00% | 0.0% |
Q1 2014 | $1,721,000 | +36.4% | 147,858 | +48.5% | 0.00% | 0.0% |
Q4 2013 | $1,262,000 | +20.5% | 99,562 | +23.3% | 0.00% | 0.0% |
Q3 2013 | $1,047,000 | +35.8% | 80,766 | +43.7% | 0.00% | 0.0% |
Q2 2013 | $771,000 | – | 56,196 | – | 0.00% | – |
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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% |