TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 98 filers reported holding TRANSALTA CORP in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,408,965 | -13.8% | 6,221,038 | -0.5% | 0.08% | -4.5% |
| Q2 2023 | $58,497,414 | -2.7% | 6,250,260 | -9.1% | 0.09% | -4.3% |
| Q1 2023 | $60,144,587 | +24.5% | 6,877,447 | +27.1% | 0.09% | +14.8% |
| Q4 2022 | $48,318,847 | +23.3% | 5,411,232 | +21.9% | 0.08% | +20.9% |
| Q3 2022 | $39,199,000 | -19.5% | 4,439,640 | +4.0% | 0.07% | -14.1% |
| Q2 2022 | $48,724,000 | -1.1% | 4,269,421 | -10.1% | 0.08% | +18.2% |
| Q1 2022 | $49,252,000 | +38.6% | 4,750,909 | +48.5% | 0.07% | +37.5% |
| Q4 2021 | $35,539,000 | -0.8% | 3,199,563 | -5.8% | 0.05% | -5.9% |
| Q3 2021 | $35,829,000 | +27.4% | 3,397,293 | +20.2% | 0.05% | +30.8% |
| Q2 2021 | $28,125,000 | +11.1% | 2,825,659 | +5.6% | 0.04% | 0.0% |
| Q1 2021 | $25,326,000 | +270.4% | 2,675,853 | +196.4% | 0.04% | +160.0% |
| Q4 2020 | $6,838,000 | +2.8% | 902,812 | -16.5% | 0.02% | -11.8% |
| Q3 2020 | $6,654,000 | -5.3% | 1,081,453 | -9.0% | 0.02% | -10.5% |
| Q2 2020 | $7,029,000 | +4.0% | 1,188,976 | -8.7% | 0.02% | -13.6% |
| Q1 2020 | $6,756,000 | -35.6% | 1,302,256 | -11.2% | 0.02% | -15.4% |
| Q4 2019 | $10,484,000 | +2.4% | 1,466,206 | -6.9% | 0.03% | -3.7% |
| Q3 2019 | $10,240,000 | -43.3% | 1,575,405 | -43.2% | 0.03% | -42.6% |
| Q2 2019 | $18,045,000 | -47.9% | 2,771,816 | -41.2% | 0.05% | -43.4% |
| Q1 2019 | $34,604,000 | +44.2% | 4,714,437 | -19.1% | 0.08% | +31.7% |
| Q4 2018 | $24,003,000 | -23.2% | 5,826,012 | +4.9% | 0.06% | -17.1% |
| Q3 2018 | $31,260,000 | +12.3% | 5,553,897 | -0.2% | 0.08% | +7.0% |
| Q2 2018 | $27,827,000 | -19.9% | 5,565,378 | -12.7% | 0.07% | -20.2% |
| Q1 2018 | $34,762,000 | +2.0% | 6,378,298 | +11.4% | 0.09% | +8.5% |
| Q4 2017 | $34,070,000 | +3.3% | 5,726,060 | +1.5% | 0.08% | -53.9% |
| Q3 2017 | $32,995,000 | -4.9% | 5,640,233 | +4.1% | 0.18% | -7.8% |
| Q2 2017 | $34,691,000 | +32.3% | 5,420,481 | +21.0% | 0.19% | +26.1% |
| Q1 2017 | $26,213,000 | +3.1% | 4,480,824 | -2.6% | 0.15% | +0.7% |
| Q4 2016 | $25,426,000 | +23.5% | 4,602,752 | -0.5% | 0.15% | +17.8% |
| Q3 2016 | $20,587,000 | -17.8% | 4,626,352 | -3.6% | 0.13% | -9.2% |
| Q2 2016 | $25,054,000 | +30.3% | 4,799,652 | -11.4% | 0.14% | +19.3% |
| Q4 2015 | $19,229,000 | +46.9% | 5,415,453 | +92.9% | 0.12% | +50.6% |
| Q3 2015 | $13,091,000 | +61.2% | 2,807,463 | +169.3% | 0.08% | +79.5% |
| Q2 2015 | $8,119,000 | -31.4% | 1,042,572 | -18.3% | 0.04% | -29.0% |
| Q1 2015 | $11,837,000 | +2.9% | 1,276,094 | +0.3% | 0.06% | +5.1% |
| Q4 2014 | $11,501,000 | -11.8% | 1,272,056 | +2.2% | 0.06% | -9.2% |
| Q3 2014 | $13,033,000 | -13.3% | 1,244,208 | +1.5% | 0.06% | -7.1% |
| Q2 2014 | $15,037,000 | -10.9% | 1,226,394 | -15.6% | 0.07% | -15.7% |
| Q1 2014 | $16,876,000 | -14.8% | 1,452,387 | -7.0% | 0.08% | -17.0% |
| Q4 2013 | $19,806,000 | -4.7% | 1,561,910 | -2.3% | 0.10% | -4.8% |
| Q3 2013 | $20,781,000 | -4.3% | 1,598,945 | +1.0% | 0.10% | +1.0% |
| Q2 2013 | $21,713,000 | – | 1,583,780 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,270,693 | $15,591,000 | 5.08% |
| Lesa Sroufe & Co | 602,775 | $7,396,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,688,531 | $48,246,000 | 1.97% |
| CIBC Asset Management Inc | 14,701,080 | $180,300,000 | 1.02% |
| BANCED CORP | 48,615 | $597,000 | 0.72% |
| Cutter & CO Brokerage, Inc. | 115,195 | $1,413,000 | 0.52% |
| ACUITY INVESTMENT MANAGEMENT INC | 48,900 | $599,000 | 0.41% |
| BANK OF NOVA SCOTIA | 7,252,552 | $88,913,000 | 0.36% |
| TORONTO DOMINION BANK | 7,225,443 | $88,576,000 | 0.29% |
| SCOTIA CAPITAL INC. | 1,043,667 | $12,795,000 | 0.28% |