TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 80 filers reported holding TRANSALTA CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,110,662 | +32.8% | 297,740 | +20.2% | 0.00% | – |
Q1 2024 | $1,589,758 | -23.2% | 247,681 | +0.0% | 0.00% | -100.0% |
Q4 2023 | $2,069,887 | +22.5% | 247,680 | +28.3% | 0.00% | 0.0% |
Q3 2023 | $1,689,467 | -6.6% | 193,092 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,809,383 | +26.1% | 193,092 | +17.6% | 0.00% | 0.0% |
Q1 2023 | $1,434,470 | -1.0% | 164,244 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $1,449,365 | -3.4% | 162,168 | -3.9% | 0.00% | 0.0% |
Q3 2022 | $1,500,000 | -22.2% | 168,821 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $1,929,000 | +14.9% | 169,365 | +4.5% | 0.00% | 0.0% |
Q1 2022 | $1,679,000 | +8.1% | 162,075 | +16.1% | 0.00% | – |
Q4 2021 | $1,553,000 | +15.5% | 139,610 | +9.6% | 0.00% | – |
Q3 2021 | $1,345,000 | -53.4% | 127,388 | -56.0% | 0.00% | -100.0% |
Q2 2021 | $2,885,000 | +1.1% | 289,246 | -4.0% | 0.00% | 0.0% |
Q1 2021 | $2,854,000 | +22.3% | 301,429 | -1.9% | 0.00% | 0.0% |
Q4 2020 | $2,333,000 | +31.2% | 307,329 | +6.0% | 0.00% | 0.0% |
Q3 2020 | $1,778,000 | -0.7% | 289,952 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $1,790,000 | +13.8% | 302,935 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $1,573,000 | -25.7% | 304,130 | +2.8% | 0.00% | 0.0% |
Q4 2019 | $2,117,000 | +21.8% | 295,887 | +10.8% | 0.00% | 0.0% |
Q3 2019 | $1,738,000 | +2.6% | 266,996 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $1,694,000 | -5.4% | 259,920 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $1,790,000 | +79.5% | 243,538 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $997,000 | -26.7% | 243,538 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $1,361,000 | +10.8% | 242,103 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $1,228,000 | -14.3% | 244,794 | -7.5% | 0.00% | 0.0% |
Q1 2018 | $1,433,000 | -53.7% | 264,660 | -49.2% | 0.00% | -50.0% |
Q4 2017 | $3,094,000 | +4.8% | 520,659 | +3.0% | 0.00% | 0.0% |
Q3 2017 | $2,951,000 | -15.4% | 505,478 | -7.6% | 0.00% | -33.3% |
Q2 2017 | $3,489,000 | +2.4% | 547,012 | -5.8% | 0.00% | 0.0% |
Q1 2017 | $3,406,000 | +5.0% | 580,844 | -0.7% | 0.00% | 0.0% |
Q4 2016 | $3,243,000 | +36.8% | 584,984 | +9.5% | 0.00% | +50.0% |
Q3 2016 | $2,371,000 | -11.8% | 534,423 | +2.8% | 0.00% | -33.3% |
Q2 2016 | $2,687,000 | +35.8% | 520,023 | +22.7% | 0.00% | +50.0% |
Q1 2016 | $1,978,000 | +4.2% | 423,779 | -21.1% | 0.00% | 0.0% |
Q4 2015 | $1,898,000 | -17.4% | 537,398 | +8.1% | 0.00% | -33.3% |
Q3 2015 | $2,299,000 | -46.4% | 497,174 | -10.1% | 0.00% | -40.0% |
Q2 2015 | $4,288,000 | -4.9% | 553,091 | +13.8% | 0.01% | 0.0% |
Q1 2015 | $4,510,000 | -60.6% | 486,196 | -61.4% | 0.01% | -61.5% |
Q4 2014 | $11,449,000 | -15.7% | 1,260,406 | -2.4% | 0.01% | -18.8% |
Q3 2014 | $13,577,000 | -15.4% | 1,291,476 | -1.2% | 0.02% | -15.8% |
Q2 2014 | $16,054,000 | +7.8% | 1,307,287 | +2.2% | 0.02% | +5.6% |
Q1 2014 | $14,886,000 | -6.1% | 1,279,587 | +2.4% | 0.02% | -5.3% |
Q4 2013 | $15,847,000 | +0.1% | 1,249,076 | +2.7% | 0.02% | -9.5% |
Q3 2013 | $15,827,000 | +8.4% | 1,215,889 | +13.8% | 0.02% | +5.0% |
Q2 2013 | $14,598,000 | – | 1,068,674 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VEGA ENERGY GP, LLC | 2,402,393 | $11,171,000 | 8.65% |
VERTEX ONE ASSET MANAGEMENT INC. | 4,096,300 | $19,128,000 | 2.78% |
Scheer, Rowlett & Associates Investment Management Ltd. | 2,988,125 | $13,954,000 | 0.78% |
INTACT INVESTMENT MANAGEMENT INC. | 2,402,231 | $14,453,000 | 0.59% |
CIBC Asset Management Inc | 13,327,331 | $62,172,000 | 0.47% |
Brookfield Asset Management | 14,007,164 | $65,267,000 | 0.33% |
TORONTO DOMINION BANK | 4,807,784 | $22,360,000 | 0.14% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,227,915 | $10,404,000 | 0.12% |
SCOTIA CAPITAL INC. | 976,883 | $4,529,000 | 0.10% |
Connor, Clark & Lunn Investment Management Ltd. | 2,639,900 | $12,327,000 | 0.10% |