PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 84 filers reported holding TRANSALTA CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q1 2022$156,0000.0%15,080
+7.4%
0.00%
Q4 2021$156,000
-33.3%
14,037
-36.7%
0.00%
Q3 2021$234,000
+4.5%
22,169
-1.4%
0.00%
Q2 2021$224,000
+44.5%
22,485
+37.3%
0.00%
Q1 2021$155,000
-4.3%
16,380
-23.4%
0.00%
Q4 2020$162,000
+12.5%
21,390
-8.7%
0.00%
Q3 2020$144,000
+0.7%
23,421
-3.0%
0.00%
Q2 2020$143,000
+6.7%
24,139
-5.9%
0.00%
Q1 2020$134,000
-38.8%
25,652
-16.3%
0.00%
Q4 2019$219,000
+9.0%
30,650
-0.7%
0.00%
Q3 2019$201,000
+18.2%
30,875
+18.2%
0.00%
Q2 2019$170,000
-13.7%
26,128
-2.7%
0.00%
Q1 2019$197,000
+93.1%
26,843
+8.4%
0.00%
Q4 2018$102,000
-64.0%
24,762
-50.8%
0.00%
Q3 2018$283,000
+23.0%
50,315
+9.3%
0.00%
Q2 2018$230,000
+7.5%
46,016
+17.2%
0.00%
Q1 2018$214,000
-3.2%
39,269
+5.9%
0.00%
Q4 2017$221,000
+15.1%
37,095
+12.9%
0.00%
Q3 2017$192,000
-4.5%
32,842
+4.7%
0.00%
Q2 2017$201,000
+11.7%
31,356
+1.6%
0.00%
Q1 2017$180,000
+16.9%
30,854
+9.9%
0.00%
Q4 2016$154,000
+21.3%
28,067
-2.0%
0.00%
Q3 2016$127,000
-6.6%
28,640
+9.8%
0.00%
Q2 2016$136,000
+3.0%
26,094
-7.9%
0.00%
Q1 2016$132,000
+3.1%
28,326
-21.8%
0.00%
Q4 2015$128,000
-50.2%
36,200
-34.6%
0.00%
-100.0%
Q3 2015$257,000
-61.6%
55,320
-35.9%
0.00%0.0%
Q2 2015$669,000
-40.5%
86,264
-28.6%
0.00%
-50.0%
Q1 2015$1,124,000
+226.7%
120,829
+217.9%
0.00%
+100.0%
Q4 2014$344,000
+33.9%
38,011
+55.1%
0.00%0.0%
Q3 2014$257,000
+16.8%
24,511
+36.8%
0.00%
Q2 2014$220,000
-12.4%
17,919
-9.3%
0.00%
-100.0%
Q4 2013$251,000
+12.1%
19,766
+14.1%
0.00%0.0%
Q3 2013$224,00017,3160.00%
Other shareholders
TRANSALTA CORP shareholders Q3 2020
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