TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 91 filers reported holding TRANSALTA CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,128,862 | -8.0% | 934,352 | -1.0% | 0.03% | -6.2% |
| Q2 2023 | $8,837,262 | -1.0% | 944,152 | -7.5% | 0.03% | -5.9% |
| Q1 2023 | $8,928,517 | -6.3% | 1,020,402 | -4.0% | 0.03% | -2.9% |
| Q4 2022 | $9,533,064 | +1.5% | 1,062,772 | -0.1% | 0.04% | -12.5% |
| Q3 2022 | $9,392,000 | -22.6% | 1,063,677 | -0.1% | 0.04% | -18.4% |
| Q2 2022 | $12,134,000 | +11.1% | 1,064,392 | +1.0% | 0.05% | +36.1% |
| Q1 2022 | $10,922,000 | +40.5% | 1,054,280 | +50.8% | 0.04% | +38.5% |
| Q4 2021 | $7,774,000 | +12.8% | 699,150 | +7.1% | 0.03% | +4.0% |
| Q3 2021 | $6,893,000 | +23.1% | 652,800 | +16.4% | 0.02% | +25.0% |
| Q2 2021 | $5,598,000 | +5.5% | 560,950 | 0.0% | 0.02% | -13.0% |
| Q1 2021 | $5,306,000 | +133.8% | 560,950 | +87.6% | 0.02% | +109.1% |
| Q4 2020 | $2,269,000 | – | 299,000 | – | 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% |