TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 84 filers reported holding TRANSALTA CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |