TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $221,827,000 | +19.7% | 4,939,046 | -4.8% | 1.38% | +1.0% |
| Q4 2018 | $185,377,000 | -28.6% | 5,189,867 | -19.2% | 1.36% | -15.2% |
| Q3 2018 | $259,626,000 | -8.9% | 6,421,900 | -2.5% | 1.61% | -9.7% |
| Q2 2018 | $284,885,000 | +2.7% | 6,583,281 | -2.0% | 1.78% | -1.3% |
| Q1 2018 | $277,443,000 | -3.6% | 6,719,034 | +14.1% | 1.80% | +2.3% |
| Q4 2017 | $287,913,000 | +27.1% | 5,890,762 | +28.2% | 1.76% | +24.2% |
| Q3 2017 | $226,591,000 | -16.5% | 4,596,714 | -19.4% | 1.42% | -24.4% |
| Q2 2017 | $271,463,000 | -30.1% | 5,701,088 | -32.4% | 1.88% | -29.7% |
| Q1 2017 | $388,348,000 | +13.1% | 8,429,599 | +10.7% | 2.67% | +8.1% |
| Q4 2016 | $343,314,000 | -10.3% | 7,614,253 | -5.3% | 2.47% | -12.4% |
| Q3 2016 | $382,617,000 | -1.6% | 8,038,782 | -6.9% | 2.82% | -3.6% |
| Q2 2016 | $388,940,000 | -15.5% | 8,637,997 | -26.0% | 2.92% | -15.2% |
| Q1 2016 | $460,363,000 | +32.1% | 11,676,260 | +9.7% | 3.45% | +20.1% |
| Q4 2015 | $348,423,000 | +7.8% | 10,643,961 | +4.0% | 2.87% | +11.1% |
| Q3 2015 | $323,122,000 | -11.8% | 10,231,530 | +13.9% | 2.58% | +1.4% |
| Q2 2015 | $366,188,000 | +7.1% | 8,983,878 | +12.4% | 2.55% | +4.9% |
| Q1 2015 | $341,975,000 | -9.9% | 7,993,816 | +3.7% | 2.43% | -4.1% |
| Q4 2014 | $379,706,000 | +46.3% | 7,708,780 | +52.9% | 2.53% | +63.6% |
| Q3 2014 | $259,582,000 | +10.3% | 5,040,460 | +2.2% | 1.55% | +16.0% |
| Q2 2014 | $235,348,000 | +3.6% | 4,931,400 | -1.3% | 1.33% | -0.5% |
| Q1 2014 | $227,217,000 | +0.2% | 4,994,652 | +0.5% | 1.34% | -3.5% |
| Q4 2013 | $226,873,000 | +5.1% | 4,969,141 | +1.3% | 1.39% | +0.9% |
| Q3 2013 | $215,840,000 | +6.3% | 4,905,027 | +4.1% | 1.38% | -0.5% |
| Q2 2013 | $202,979,000 | – | 4,710,888 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASSET PLANNING SERVICES INC /LA/ /ADV | 90,732 | $4,493,000 | 2.92% |
| FRONTIER INVESTMENT MGMT CO | 762,527 | $37,760,000 | 2.53% |
| VALICENTI ADVISORY SERVICES INC | 92,490 | $4,580,000 | 2.23% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 155,293 | $7,690,000 | 1.42% |
| BAXTER BROS INC | 116,293 | $5,759,000 | 1.32% |
| A. D. Beadell Investment Counsel, Inc. | 20,980 | $1,038,000 | 0.90% |
| American Research & Management Co. | 51,329 | $2,542,000 | 0.76% |
| Argyle Capital Management Inc. | 23,150 | $1,146,000 | 0.44% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,661 | $5,628,000 | 0.16% |
| AlphaMark Advisors, LLC | 6,600 | $327,000 | 0.14% |