MORGAN STANLEY - TRANSALTA CORP ownership

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
MORGAN STANLEY ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$6,977,723
-19.8%
802,037
-13.7%
0.00%0.0%
Q2 2023$8,695,130
-2.0%
928,967
-8.4%
0.00%0.0%
Q1 2023$8,875,983
+3.2%
1,014,398
+5.8%
0.00%0.0%
Q4 2022$8,603,988
-19.3%
959,196
-20.6%
0.00%0.0%
Q3 2022$10,668,000
-36.8%
1,208,331
-18.4%
0.00%
-50.0%
Q2 2022$16,884,000
+15.5%
1,480,984
+4.9%
0.00%0.0%
Q1 2022$14,619,000
+33.8%
1,411,159
+43.7%
0.00%
+100.0%
Q4 2021$10,923,000
+3.3%
982,309
-1.8%
0.00%0.0%
Q3 2021$10,569,000
+23.0%
1,000,799
+16.2%
0.00%0.0%
Q2 2021$8,592,000
+113.7%
860,941
+102.6%
0.00%0.0%
Q1 2021$4,020,000
-56.4%
424,910
-65.0%
0.00%0.0%
Q4 2020$9,216,000
+49.0%
1,214,264
+20.7%
0.00%0.0%
Q3 2020$6,186,000
-47.0%
1,005,909
-48.8%
0.00%
-66.7%
Q2 2020$11,661,000
-14.0%
1,966,297
-24.0%
0.00%
-25.0%
Q1 2020$13,563,000
+5.8%
2,588,321
+44.6%
0.00%
+33.3%
Q4 2019$12,819,000
+14.9%
1,790,322
+4.3%
0.00%0.0%
Q3 2019$11,160,000
+18.2%
1,716,847
+18.4%
0.00%0.0%
Q2 2019$9,440,000
-4.7%
1,450,210
+7.5%
0.00%0.0%
Q1 2019$9,905,000
+109.9%
1,349,468
+17.8%
0.00%
+200.0%
Q4 2018$4,720,000
-27.9%
1,145,733
-1.5%
0.00%
-50.0%
Q3 2018$6,549,000
+38.1%
1,163,665
+22.7%
0.00%
+100.0%
Q2 2018$4,743,000
-41.5%
948,618
-36.3%
0.00%
-50.0%
Q1 2018$8,112,000
+8.4%
1,488,593
+18.3%
0.00%0.0%
Q4 2017$7,486,000
-36.6%
1,258,063
-37.7%
0.00%
-50.0%
Q3 2017$11,809,000
-4.0%
2,018,607
+5.0%
0.00%0.0%
Q2 2017$12,304,000
-53.9%
1,922,621
-57.9%
0.00%0.0%
Q1 2017$26,698,000
-18.4%
4,563,568
-23.3%
0.00%
-20.0%
Q4 2016$32,726,000
+121.8%
5,950,158
+79.5%
0.01%0.0%
Q3 2016$14,752,000
-31.5%
3,315,099
-19.7%
0.01%
-37.5%
Q2 2016$21,548,000
+72.4%
4,127,984
+53.6%
0.01%
+60.0%
Q1 2016$12,499,000
+190.6%
2,687,970
+121.2%
0.01%
+150.0%
Q4 2015$4,301,000
-38.6%
1,215,186
-19.4%
0.00%
-33.3%
Q3 2015$7,009,000
-4.0%
1,507,277
+60.1%
0.00%0.0%
Q2 2015$7,299,000
-40.1%
941,741
-28.2%
0.00%
-25.0%
Q1 2015$12,190,000
+26.7%
1,310,712
+23.4%
0.00%0.0%
Q4 2014$9,624,000
-15.6%
1,062,275
-2.2%
0.00%0.0%
Q3 2014$11,404,000
-20.5%
1,086,074
-7.1%
0.00%
-33.3%
Q2 2014$14,345,000
+12.3%
1,169,097
+6.5%
0.01%
+20.0%
Q1 2014$12,771,000
+7.7%
1,097,244
+17.3%
0.01%0.0%
Q4 2013$11,861,000
+26.8%
935,430
+29.6%
0.01%
+25.0%
Q3 2013$9,351,000
+24.7%
721,557
+32.0%
0.00%0.0%
Q2 2013$7,498,000546,5540.00%
Other shareholders
TRANSALTA CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Bluescape Energy Partners LLC 6,368,874$39,169,00012.39%
PCJ Investment Counsel Ltd. 1,346,150$8,276,0003.77%
Brookfield Asset Management 33,179,395$203,994,0001.12%
INTACT INVESTMENT MANAGEMENT INC. 1,806,700$14,725,0000.51%
K2 PRINCIPAL FUND, L.P. 336,600$2,757,0000.41%
CIBC Asset Management Inc 11,668,604$71,712,0000.37%
Waratah Capital Advisors Ltd. 353,750$2,172,0000.23%
Matarin Capital Management, LLC 102,355$629,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 2,926,329$17,990,0000.12%
Claret Asset Management Corp 69,697$429,0000.10%
View complete list of TRANSALTA CORP shareholders