TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 118 filers reported holding TRANSALTA CORP in Q2 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,103,000 | +75.0% | 451,714 | +31.5% | 0.00% | +100.0% |
| Q4 2015 | $1,202,000 | +172.6% | 343,514 | +261.3% | 0.00% | +100.0% |
| Q3 2015 | $441,000 | -17.1% | 95,090 | +38.4% | 0.00% | 0.0% |
| Q2 2015 | $532,000 | +116.3% | 68,683 | +159.2% | 0.00% | – |
| Q1 2015 | $246,000 | -58.2% | 26,500 | -59.0% | 0.00% | -100.0% |
| Q4 2014 | $588,000 | -13.3% | 64,643 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $678,000 | +94.3% | 64,643 | +111.9% | 0.00% | 0.0% |
| Q2 2014 | $349,000 | +245.5% | 30,500 | +250.6% | 0.00% | – |
| Q1 2014 | $101,000 | -10.6% | 8,700 | 0.0% | 0.00% | – |
| Q4 2013 | $113,000 | -88.8% | 8,700 | -88.8% | 0.00% | -100.0% |
| Q3 2013 | $1,013,000 | -40.3% | 77,790 | -37.4% | 0.00% | -33.3% |
| Q2 2013 | $1,698,000 | – | 124,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 5,150,160 | $21,079,000 | 1.62% |
| Banco BTG Pactual S.A. | 363,238 | $1,507,000 | 1.12% |
| CIBC Asset Management Inc | 10,192,399 | $41,746,000 | 0.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,355,300 | $7,549,000 | 0.31% |
| Brookfield Asset Management | 14,007,164 | $57,410,000 | 0.28% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $125,000 | 0.15% |
| ROYAL BANK OF CANADA | 40,854,123 | $168,320,000 | 0.08% |
| BANK OF MONTREAL /CAN/ | 17,452,799 | $71,905,000 | 0.07% |
| SCOTIA CAPITAL INC. | 1,106,794 | $4,517,000 | 0.07% |
| MACKENZIE FINANCIAL CORP | 5,826,012 | $24,003,000 | 0.06% |