TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,990 | +46.1% | 7,700 | +57.1% | 0.00% | – |
| Q2 2023 | $45,864 | +11.5% | 4,900 | +4.3% | 0.00% | – |
| Q1 2023 | $41,125 | +23.9% | 4,700 | +27.0% | 0.00% | – |
| Q4 2022 | $33,189 | -5.2% | 3,700 | -5.9% | 0.00% | – |
| Q3 2022 | $35,000 | -27.1% | 3,932 | -6.4% | 0.00% | – |
| Q2 2022 | $48,000 | -14.3% | 4,200 | -23.6% | 0.00% | – |
| Q1 2022 | $56,000 | +133.3% | 5,497 | +153.2% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 2,171 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 2,171 | -5.4% | 0.00% | – |
| Q2 2021 | $23,000 | -32.4% | 2,294 | -36.2% | 0.00% | – |
| Q1 2021 | $34,000 | +126.7% | 3,595 | +79.8% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 2,000 | -13.0% | 0.00% | – |
| Q3 2020 | $14,000 | +180.0% | 2,300 | +224.4% | 0.00% | – |
| Q3 2019 | $5,000 | +66.7% | 709 | +37.7% | 0.00% | – |
| Q2 2019 | $3,000 | -75.0% | 515 | -76.5% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 2,196 | -3.0% | 0.00% | – |
| Q4 2017 | $13,000 | -13.3% | 2,264 | -13.0% | 0.00% | – |
| Q3 2017 | $15,000 | -65.9% | 2,602 | -62.3% | 0.00% | – |
| Q2 2017 | $44,000 | -8.3% | 6,902 | -17.0% | 0.00% | – |
| Q1 2017 | $48,000 | -95.1% | 8,311 | -96.2% | 0.00% | -100.0% |
| Q4 2016 | $978,000 | +5.6% | 219,090 | +5.2% | 0.00% | -33.3% |
| Q3 2016 | $926,000 | -72.2% | 208,289 | -67.4% | 0.00% | -76.9% |
| Q2 2016 | $3,327,000 | -32.5% | 639,564 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $4,927,000 | +114.7% | 639,564 | -2.1% | 0.01% | +20.0% |
| Q4 2015 | $2,295,000 | -26.5% | 653,285 | -2.9% | 0.01% | -23.1% |
| Q3 2015 | $3,124,000 | -37.0% | 672,456 | +5.2% | 0.01% | -23.5% |
| Q2 2015 | $4,956,000 | -50.4% | 639,400 | -40.6% | 0.02% | -55.3% |
| Q1 2015 | $9,984,000 | +2.8% | 1,076,077 | +0.3% | 0.04% | +26.7% |
| Q4 2014 | $9,714,000 | -13.6% | 1,072,362 | +0.1% | 0.03% | -18.9% |
| Q3 2014 | $11,244,000 | -7.6% | 1,071,520 | +8.0% | 0.04% | -2.6% |
| Q2 2014 | $12,164,000 | +1745.8% | 992,320 | +1649.6% | 0.04% | +1800.0% |
| Q1 2014 | $659,000 | – | 56,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 2,905,904 | $16,367,000 | 13.96% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5,200,763 | $29,251,000 | 1.86% |
| CIBC Asset Management Inc | 17,419,753 | $97,970,000 | 0.61% |
| Brookfield Asset Management | 14,007,164 | $78,891,000 | 0.32% |
| Polar Asset Management Partners Inc. | 2,808,387 | $15,811,000 | 0.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,102,500 | $7,971,000 | 0.28% |
| QCM Cayman, Ltd. | 11,180 | $63,000 | 0.21% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,360 | $171,000 | 0.17% |
| Hexavest Inc. | 1,288,282 | $7,246,000 | 0.09% |
| ROYAL BANK OF CANADA | 39,648,605 | $222,502,000 | 0.09% |