STATE STREET CORP - 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
STATE STREET CORP ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$2,365,591
-10.6%
270,610
-3.2%
0.00%
Q2 2023$2,647,184
-58.1%
279,592
-61.1%
0.00%
Q1 2023$6,320,135
-49.6%
718,990
-48.4%
0.00%
Q4 2022$12,551,234
+137.0%
1,393,664
+133.3%
0.00%
Q3 2022$5,296,000
-17.9%
597,320
+5.7%
0.00%
Q2 2022$6,451,000
+132.2%
564,932
+111.5%
0.00%
Q1 2022$2,778,000
-14.2%
267,118
-7.9%
0.00%
Q4 2021$3,236,000
+5.7%
289,965
+0.4%
0.00%
Q3 2021$3,061,000
+6.5%
288,893
+0.3%
0.00%
Q2 2021$2,875,000
+5.0%
288,124
-35.0%
0.00%
Q3 2020$2,739,000
+10.1%
443,068
+5.6%
0.00%
Q2 2020$2,488,000
+3308.2%
419,584
+3638.3%
0.00%
Q3 2019$73,00011,2240.00%
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