STATE STREET CORP - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 123 filers reported holding TRANSALTA CORP in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Marquard & Bahls AG 10,985,671$95,575,33810.58%
AMH Equity Ltd 334,864$2,913,3173.20%
NewGen Asset Management Ltd 476,000$4,141,2002.94%
Brookfield Asset Management 35,480,124$309,131,2241.93%
Yaupon Capital Management LP 1,792,078$15,612,1361.45%
Hillsdale Investment Management Inc. 1,806,110$15,719,1731.44%
Rubric Capital Management LP 4,404,844$38,322,1431.44%
Tacita Capital Inc 163,155$1,425,4031.12%
PCJ Investment Counsel Ltd. 254,900$2,219,9891.02%
INTACT INVESTMENT MANAGEMENT INC. 2,536,350$22,090,1280.96%
View complete list of TRANSALTA CORP shareholders