TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 77 filers reported holding TRANSALTA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,315 | -31.4% | 722,605 | -26.5% | 0.03% | -31.6% |
| Q2 2023 | $9,207 | +90.0% | 983,705 | +77.0% | 0.04% | +81.0% |
| Q1 2023 | $4,847 | -27.3% | 555,860 | -25.7% | 0.02% | -36.4% |
| Q4 2022 | $6,671 | -99.9% | 747,660 | -44.1% | 0.03% | -49.2% |
| Q3 2022 | $11,867,000 | -7.2% | 1,336,860 | +19.1% | 0.06% | 0.0% |
| Q2 2022 | $12,782,000 | +2608.1% | 1,122,560 | +2361.8% | 0.06% | +3150.0% |
| Q1 2022 | $472,000 | +239.6% | 45,600 | +93.2% | 0.00% | +100.0% |
| Q2 2020 | $139,000 | -72.6% | 23,600 | -75.9% | 0.00% | -66.7% |
| Q1 2020 | $507,000 | +209.1% | 97,900 | +236.4% | 0.00% | +200.0% |
| Q3 2018 | $164,000 | -67.1% | 29,100 | -70.6% | 0.00% | -50.0% |
| Q2 2018 | $498,000 | -32.2% | 99,000 | -26.9% | 0.00% | -33.3% |
| Q1 2018 | $734,000 | -89.9% | 135,500 | -89.1% | 0.00% | -90.9% |
| Q1 2017 | $7,279,000 | +351.6% | 1,241,200 | +326.7% | 0.03% | +312.5% |
| Q4 2016 | $1,612,000 | +15.1% | 290,900 | +7.4% | 0.01% | +14.3% |
| Q2 2016 | $1,401,000 | +798.1% | 270,800 | +703.6% | 0.01% | +600.0% |
| Q3 2015 | $156,000 | +54.5% | 33,700 | +159.2% | 0.00% | – |
| Q2 2015 | $101,000 | – | 13,000 | – | 0.00% | – |
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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% |