TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 92 filers reported holding TRANSALTA CORP in Q4 2015. The put-call ratio across all filers is 0.03 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 ↓ |
|---|---|---|---|
| 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% |