TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 107 filers reported holding TRANSALTA CORP in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,548 | -7.1% | 10,063 | 0.0% | 0.00% | – |
| Q2 2023 | $94,190 | +7.0% | 10,063 | 0.0% | 0.00% | – |
| Q1 2023 | $88,051 | -2.5% | 10,063 | 0.0% | 0.00% | – |
| Q4 2022 | $90,265 | -21.5% | 10,063 | 0.0% | 0.00% | – |
| Q2 2022 | $115,000 | +1.8% | 10,063 | -7.6% | 0.00% | – |
| Q1 2022 | $113,000 | -6.6% | 10,894 | 0.0% | 0.00% | – |
| Q4 2021 | $121,000 | -74.9% | 10,894 | -76.2% | 0.00% | – |
| Q3 2021 | $483,000 | -80.5% | 45,715 | -81.5% | 0.00% | -100.0% |
| Q2 2021 | $2,473,000 | +524.5% | 247,719 | +492.5% | 0.00% | – |
| Q1 2021 | $396,000 | -6.6% | 41,807 | -25.2% | 0.00% | – |
| Q4 2020 | $424,000 | -53.4% | 55,907 | -62.2% | 0.00% | -100.0% |
| Q3 2020 | $909,000 | +23.8% | 147,845 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $734,000 | -96.3% | 123,975 | -96.7% | 0.00% | -94.4% |
| Q1 2020 | $19,892,000 | +121.5% | 3,796,119 | +202.6% | 0.02% | +200.0% |
| Q4 2019 | $8,982,000 | +124.8% | 1,254,674 | +104.1% | 0.01% | +100.0% |
| Q3 2019 | $3,995,000 | -61.9% | 614,703 | -61.9% | 0.00% | -50.0% |
| Q2 2019 | $10,493,000 | +103.9% | 1,611,966 | +129.8% | 0.01% | +100.0% |
| Q1 2019 | $5,147,000 | +29.7% | 701,434 | -27.2% | 0.00% | 0.0% |
| Q4 2018 | $3,967,000 | -78.6% | 962,942 | -70.8% | 0.00% | -40.0% |
| Q3 2018 | $18,544,000 | +335.2% | 3,295,059 | +286.7% | 0.01% | +400.0% |
| Q2 2018 | $4,261,000 | +222.3% | 852,172 | +251.1% | 0.00% | 0.0% |
| Q1 2018 | $1,322,000 | +143.9% | 242,747 | +166.4% | 0.00% | – |
| Q4 2017 | $542,000 | -11.3% | 91,132 | -12.9% | 0.00% | – |
| Q3 2017 | $611,000 | -32.9% | 104,651 | -26.4% | 0.00% | -100.0% |
| Q2 2017 | $910,000 | +9.2% | 142,284 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $833,000 | -78.1% | 142,729 | -79.4% | 0.00% | -66.7% |
| Q4 2016 | $3,811,000 | +144.0% | 693,180 | +97.2% | 0.00% | +200.0% |
| Q3 2016 | $1,562,000 | +28.7% | 351,427 | +51.0% | 0.00% | 0.0% |
| Q2 2016 | $1,214,000 | +15.0% | 232,755 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $1,056,000 | +24.7% | 227,272 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $847,000 | -52.6% | 239,425 | -37.8% | 0.00% | 0.0% |
| Q3 2015 | $1,788,000 | -20.0% | 384,740 | +33.2% | 0.00% | 0.0% |
| Q2 2015 | $2,236,000 | -57.7% | 288,760 | -49.2% | 0.00% | -66.7% |
| Q1 2015 | $5,287,000 | +24.4% | 568,794 | +21.1% | 0.00% | 0.0% |
| Q4 2014 | $4,251,000 | +54.5% | 469,571 | +79.1% | 0.00% | +50.0% |
| Q3 2014 | $2,751,000 | -24.9% | 262,233 | -12.2% | 0.00% | 0.0% |
| Q2 2014 | $3,661,000 | +0.2% | 298,598 | -4.9% | 0.00% | -33.3% |
| Q1 2014 | $3,652,000 | +435.5% | 313,921 | +482.1% | 0.00% | – |
| Q4 2013 | $682,000 | +11.8% | 53,931 | +14.4% | 0.00% | – |
| Q3 2013 | $610,000 | – | 47,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquard & Bahls AG | 15,033,000 | $134,846,010 | 11.43% |
| NewGen Asset Management Ltd | 1,791,700 | $16,037 | 8.08% |
| PCJ Investment Counsel Ltd. | 1,012,000 | $9,060,819 | 3.94% |
| Rubric Capital Management LP | 6,175,715 | $55,396,164 | 2.42% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,251,880 | $29,084,392 | 1.26% |
| Brookfield Asset Management | 35,456,023 | $316,430,312 | 1.18% |
| Tacita Capital Inc | 154,755 | $1,384 | 1.04% |
| CIBC Asset Management Inc | 10,990,174 | $98,313,742 | 0.41% |
| Waratah Capital Advisors Ltd. | 2,750,447 | $24,599,095 | 0.40% |
| K.J. Harrison & Partners Inc | 155,200 | $1,879,472 | 0.37% |