TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q4 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,557,814 | -17.9% | 294,340 | +4.1% | 0.00% | -33.3% |
Q4 2023 | $3,116,379 | +13.2% | 282,793 | +21.5% | 0.00% | 0.0% |
Q3 2023 | $2,753,989 | -1.1% | 232,797 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $2,785,214 | +8.2% | 224,614 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $2,575,283 | -11.8% | 217,875 | -9.6% | 0.00% | 0.0% |
Q4 2022 | $2,918,449 | +1.6% | 240,995 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $2,872,000 | -3.2% | 235,080 | +16.3% | 0.00% | 0.0% |
Q2 2022 | $2,968,000 | +46.1% | 202,124 | +3.1% | 0.00% | +50.0% |
Q1 2022 | $2,032,000 | +8.5% | 196,104 | +16.4% | 0.00% | +100.0% |
Q4 2021 | $1,873,000 | +4.1% | 168,451 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $1,800,000 | +3.6% | 170,452 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $1,738,000 | -53.4% | 173,492 | -56.0% | 0.00% | -50.0% |
Q1 2021 | $3,727,000 | +75.5% | 394,004 | +40.8% | 0.00% | +100.0% |
Q4 2020 | $2,124,000 | +24.9% | 279,908 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $1,700,000 | +9.3% | 276,471 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $1,555,000 | +41.0% | 262,277 | +24.6% | 0.00% | 0.0% |
Q1 2020 | $1,103,000 | -19.0% | 210,522 | +10.8% | 0.00% | 0.0% |
Q4 2019 | $1,361,000 | +36.5% | 190,042 | +24.0% | 0.00% | 0.0% |
Q3 2019 | $997,000 | -44.8% | 153,281 | -44.7% | 0.00% | -50.0% |
Q2 2019 | $1,806,000 | +83.2% | 277,370 | +106.4% | 0.00% | +100.0% |
Q1 2019 | $986,000 | +27.4% | 134,373 | -28.4% | 0.00% | 0.0% |
Q4 2018 | $774,000 | -95.3% | 187,701 | -93.6% | 0.00% | -93.3% |
Q3 2018 | $16,506,000 | -60.9% | 2,932,862 | -65.2% | 0.02% | -63.4% |
Q2 2018 | $42,183,000 | -8.6% | 8,436,685 | -0.4% | 0.04% | -4.7% |
Q1 2018 | $46,172,000 | -9.0% | 8,472,004 | -0.6% | 0.04% | -4.4% |
Q4 2017 | $50,722,000 | +1.6% | 8,524,846 | -0.1% | 0.04% | -8.2% |
Q3 2017 | $49,934,000 | -8.5% | 8,535,646 | +0.2% | 0.05% | -7.5% |
Q2 2017 | $54,546,000 | +7.8% | 8,522,773 | -1.4% | 0.05% | +15.2% |
Q1 2017 | $50,578,000 | +6.4% | 8,645,757 | +0.1% | 0.05% | -2.1% |
Q4 2016 | $47,517,000 | +24.9% | 8,639,448 | +1.1% | 0.05% | +30.6% |
Q3 2016 | $38,035,000 | +188.2% | 8,547,127 | +238.1% | 0.04% | +140.0% |
Q2 2016 | $13,198,000 | +375.6% | 2,528,347 | +323.7% | 0.02% | +400.0% |
Q1 2016 | $2,775,000 | +4.8% | 596,662 | -20.2% | 0.00% | 0.0% |
Q4 2015 | $2,647,000 | -53.7% | 747,663 | -39.1% | 0.00% | -57.1% |
Q3 2015 | $5,714,000 | -36.0% | 1,228,676 | +6.7% | 0.01% | -22.2% |
Q2 2015 | $8,924,000 | -3.4% | 1,151,684 | +15.9% | 0.01% | 0.0% |
Q1 2015 | $9,241,000 | +1.2% | 993,817 | -1.4% | 0.01% | +12.5% |
Q4 2014 | $9,128,000 | -13.3% | 1,007,533 | +0.5% | 0.01% | -11.1% |
Q3 2014 | $10,531,000 | -21.8% | 1,002,881 | -8.6% | 0.01% | -18.2% |
Q2 2014 | $13,466,000 | +83.8% | 1,097,459 | +74.3% | 0.01% | +57.1% |
Q1 2014 | $7,328,000 | +4.1% | 629,493 | +13.4% | 0.01% | +16.7% |
Q4 2013 | $7,040,000 | – | 555,191 | – | 0.01% | – |
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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% |