TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 103 filers reported holding TRANSALTA CORP in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,016,072 | +8.7% | 685,831 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $5,532,565 | +12.1% | 591,273 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $4,935,718 | -2.0% | 564,670 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $5,038,598 | -1.5% | 563,703 | -1.6% | 0.00% | -25.0% |
| Q3 2022 | $5,113,175 | -21.2% | 572,872 | +0.6% | 0.00% | -20.0% |
| Q2 2022 | $6,485,884 | +6.8% | 569,332 | -2.8% | 0.01% | +25.0% |
| Q1 2022 | $6,075,237 | -7.7% | 585,987 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $6,582,000 | +9.8% | 596,739 | +33.2% | 0.00% | -20.0% |
| Q3 2021 | $5,993,000 | +105.0% | 447,907 | +89.2% | 0.01% | +150.0% |
| Q2 2021 | $2,924,000 | -1.1% | 236,763 | -4.8% | 0.00% | -33.3% |
| Q1 2021 | $2,958,000 | +16.9% | 248,575 | -5.0% | 0.00% | +50.0% |
| Q4 2020 | $2,530,000 | +17.0% | 261,683 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,162,000 | -17.5% | 263,954 | -14.5% | 0.00% | 0.0% |
| Q2 2020 | $2,621,000 | +81.4% | 308,732 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $1,445,000 | -16.7% | 278,441 | +30.0% | 0.00% | 0.0% |
| Q4 2019 | $1,734,000 | +21.3% | 214,254 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,430,000 | +28.6% | 219,988 | +28.8% | 0.00% | +100.0% |
| Q2 2019 | $1,112,000 | -31.5% | 170,863 | -22.7% | 0.00% | -50.0% |
| Q1 2019 | $1,623,000 | +76.6% | 221,156 | -0.9% | 0.00% | +100.0% |
| Q4 2018 | $919,000 | -27.4% | 223,137 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $1,265,000 | -22.3% | 224,824 | -30.9% | 0.00% | -50.0% |
| Q2 2018 | $1,628,000 | -8.6% | 325,508 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,782,000 | -9.3% | 326,960 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,964,000 | +41.9% | 330,065 | +39.5% | 0.00% | 0.0% |
| Q3 2017 | $1,384,000 | -64.5% | 236,524 | -61.3% | 0.00% | -60.0% |
| Q2 2017 | $3,904,000 | -75.1% | 611,734 | -77.2% | 0.01% | -75.0% |
| Q1 2017 | $15,681,000 | -7.3% | 2,680,557 | -12.9% | 0.02% | -16.7% |
| Q4 2016 | $16,919,000 | +53.0% | 3,076,156 | +23.8% | 0.02% | +50.0% |
| Q3 2016 | $11,058,000 | -17.8% | 2,484,925 | -3.6% | 0.02% | -23.8% |
| Q2 2016 | $13,457,000 | +104.2% | 2,578,008 | +80.3% | 0.02% | +250.0% |
| Q1 2016 | $6,590,000 | +704.6% | 1,429,509 | +518.0% | 0.01% | +500.0% |
| Q4 2015 | $819,000 | -31.8% | 231,305 | -10.4% | 0.00% | 0.0% |
| Q3 2015 | $1,200,000 | +45.5% | 258,157 | +142.6% | 0.00% | 0.0% |
| Q2 2015 | $825,000 | -14.7% | 106,405 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $967,000 | -80.5% | 103,954 | -75.5% | 0.00% | -85.7% |
| Q3 2014 | $4,961,000 | -5.0% | 424,049 | -0.3% | 0.01% | -12.5% |
| Q2 2014 | $5,222,000 | -53.5% | 425,216 | -51.3% | 0.01% | -55.6% |
| Q1 2014 | $11,221,000 | +98.5% | 873,922 | +108.1% | 0.02% | +100.0% |
| Q4 2013 | $5,652,000 | -3.6% | 419,876 | -4.4% | 0.01% | -10.0% |
| Q3 2013 | $5,862,000 | -1.0% | 439,089 | +6.7% | 0.01% | -9.1% |
| Q2 2013 | $5,924,000 | – | 411,362 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 1,470,693 | $15,442,000 | 6.29% |
| Lesa Sroufe & Co | 613,336 | $6,440,000 | 3.75% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,985,831 | $46,631,000 | 1.91% |
| CIBC Asset Management Inc | 14,679,440 | $154,172,000 | 0.92% |
| BANCED CORP | 50,260 | $528,000 | 0.61% |
| Cutter & CO Brokerage, Inc. | 110,079 | $1,156,000 | 0.44% |
| ACUITY INVESTMENT MANAGEMENT INC | 44,900 | $471,000 | 0.36% |
| Hillsdale Investment Management Inc. | 108,300 | $1,136,000 | 0.36% |
| SCOTIA CAPITAL INC. | 1,465,784 | $15,315,000 | 0.33% |
| BANK OF NOVA SCOTIA | 7,311,652 | $76,720,000 | 0.31% |