TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $259,000 | +14.1% | 5,765 | -9.3% | 0.06% | -1.6% |
| Q4 2018 | $227,000 | -14.7% | 6,355 | -3.3% | 0.06% | +1.7% |
| Q3 2018 | $266,000 | -16.9% | 6,573 | -11.3% | 0.06% | -24.1% |
| Q2 2018 | $320,000 | -22.0% | 7,413 | -25.2% | 0.08% | -24.0% |
| Q1 2018 | $410,000 | -14.9% | 9,913 | 0.0% | 0.10% | -16.1% |
| Q4 2017 | $482,000 | +0.4% | 9,913 | +2.1% | 0.12% | -14.5% |
| Q3 2017 | $480,000 | -6.1% | 9,713 | -9.3% | 0.14% | -8.8% |
| Q2 2017 | $511,000 | +3.4% | 10,713 | 0.0% | 0.16% | +2.6% |
| Q1 2017 | $494,000 | +11.3% | 10,713 | +9.0% | 0.16% | +4.7% |
| Q4 2016 | $444,000 | -3.5% | 9,830 | +1.5% | 0.15% | -6.9% |
| Q3 2016 | $460,000 | +5.0% | 9,680 | 0.0% | 0.16% | +1.9% |
| Q2 2016 | $438,000 | +15.0% | 9,680 | 0.0% | 0.16% | +10.6% |
| Q1 2016 | $381,000 | +13.4% | 9,680 | -6.0% | 0.14% | +11.9% |
| Q4 2015 | $336,000 | -5.9% | 10,299 | -8.9% | 0.13% | -9.4% |
| Q3 2015 | $357,000 | -22.2% | 11,299 | 0.0% | 0.14% | -13.1% |
| Q2 2015 | $459,000 | -3.2% | 11,299 | +1.8% | 0.16% | +3.2% |
| Q1 2015 | $474,000 | -13.0% | 11,099 | 0.0% | 0.16% | -13.4% |
| Q4 2014 | $545,000 | -3.5% | 11,099 | +1.3% | 0.18% | -7.3% |
| Q3 2014 | $565,000 | +8.9% | 10,959 | +0.8% | 0.19% | +14.9% |
| Q2 2014 | $519,000 | +5.9% | 10,869 | +1.0% | 0.17% | -2.9% |
| Q1 2014 | $490,000 | +1.7% | 10,760 | +1.9% | 0.17% | 0.0% |
| Q4 2013 | $482,000 | +1.9% | 10,560 | -1.9% | 0.17% | -9.9% |
| Q3 2013 | $473,000 | +1.9% | 10,760 | 0.0% | 0.19% | +7.9% |
| Q2 2013 | $464,000 | – | 10,760 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 263,852 | $11,398,000 | 8.15% |
| Heathbridge Capital Management Ltd. | 604,125 | $26,096,000 | 5.52% |
| Energy Income Partners, LLC | 6,723,677 | $290,463,000 | 5.32% |
| BANK OF NOVA SCOTIA TRUST CO | 1,020,243 | $44,075,000 | 4.91% |
| Franklin Square Holdings, L.P. | 59,500 | $2,570,000 | 4.42% |
| Cardinal Capital Management, Inc. | 1,020,775 | $44,173,000 | 4.27% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,500,867 | $64,897,000 | 4.06% |
| COMMONWEALTH BANK OF AUSTRALIA | 8,106,629 | $350,358,000 | 3.51% |
| GUARDIAN CAPITAL LP | 4,437,960 | $192,050,000 | 3.25% |
| Addenda Capital Inc. | 905,286 | $39,621,000 | 3.22% |