Invesco Ltd. - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 102 filers reported holding TRANSALTA CORP in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$659,504
-10.3%
75,805
-3.5%
0.00%
Q2 2023$735,397
-6.3%
78,568
-12.4%
0.00%
Q1 2023$784,997
-37.6%
89,714
-36.1%
0.00%
Q4 2022$1,258,770
+8.8%
140,331
+7.0%
0.00%
Q3 2022$1,157,000
-21.7%
131,121
+1.2%
0.00%
Q2 2022$1,477,000
+14.3%
129,581
+3.8%
0.00%
Q1 2022$1,292,000
+6.3%
124,779
+14.2%
0.00%
Q4 2021$1,215,000
-1.5%
109,280
-6.4%
0.00%
Q3 2021$1,233,000
+1.5%
116,740
-4.1%
0.00%
Q2 2021$1,215,000
+15.9%
121,780
+10.0%
0.00%
Q1 2021$1,048,000
+6.4%
110,703
-14.8%
0.00%
Q4 2020$985,000
+15.3%
129,857
-6.5%
0.00%
Q3 2020$854,000
+9.6%
138,875
+5.7%
0.00%
Q2 2020$779,000
+1.8%
131,357
-9.9%
0.00%
Q1 2020$765,000
-46.2%
145,852
-26.6%
0.00%
Q4 2019$1,423,000
+16.9%
198,836
+6.1%
0.00%
Q3 2019$1,217,000
+2.9%
187,330
+3.1%
0.00%
Q2 2019$1,183,000
-11.6%
181,664
-0.4%
0.00%
Q1 2019$1,338,000
+244.8%
182,377
+93.9%
0.00%
Q4 2018$388,000
-1.0%
94,052
+35.2%
0.00%
Q3 2018$392,000
+44.1%
69,557
+27.7%
0.00%
Q2 2018$272,000
-8.7%
54,461
-0.2%
0.00%
Q1 2018$298,000
-74.7%
54,572
-72.4%
0.00%
Q4 2017$1,176,000
+7.4%
197,743
+5.6%
0.00%
Q3 2017$1,095,000
-2.2%
187,216
+7.0%
0.00%
Q2 2017$1,120,000
+2.8%
174,971
-6.0%
0.00%
Q1 2017$1,089,000
-12.0%
186,116
-17.3%
0.00%
Q4 2016$1,238,000
+28.7%
225,048
+4.1%
0.00%
Q3 2016$962,000
-10.3%
216,146
+5.1%
0.00%
Q2 2016$1,073,000
+75.9%
205,573
+56.5%
0.00%
Q1 2016$610,000
+45.2%
131,317
+10.8%
0.00%
Q4 2015$420,000
-34.9%
118,563
-14.6%
0.00%
Q3 2015$645,000
-54.5%
138,752
-24.2%
0.00%
-100.0%
Q2 2015$1,419,000
-27.4%
182,967
-13.1%
0.00%0.0%
Q1 2015$1,955,000
-26.7%
210,508
-28.5%
0.00%0.0%
Q4 2014$2,667,000
-68.4%
294,475
-63.4%
0.00%
-66.7%
Q3 2014$8,446,000
-14.3%
803,759
+0.1%
0.00%
-25.0%
Q2 2014$9,854,000
+14.8%
802,701
+8.8%
0.00%
+33.3%
Q1 2014$8,585,000
+72.7%
737,819
+88.3%
0.00%
+50.0%
Q4 2013$4,971,000
-37.4%
391,844
-35.9%
0.00%
-33.3%
Q3 2013$7,944,000
+72.8%
610,881
+81.7%
0.00%
+50.0%
Q2 2013$4,597,000336,1230.00%
Other shareholders
TRANSALTA CORP shareholders Q2 2022
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