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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,000 | -6.7% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | -17.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -84.4% | 350 | -87.4% | 0.00% | -83.3% |
| Q1 2016 | $109,000 | +19.8% | 2,780 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $91,000 | +3.4% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $88,000 | -22.1% | 2,780 | 0.0% | 0.01% | -21.4% |
| Q2 2015 | $113,000 | -52.5% | 2,780 | -50.0% | 0.01% | -51.7% |
| Q1 2015 | $238,000 | -12.8% | 5,560 | 0.0% | 0.03% | -12.1% |
| Q4 2014 | $273,000 | -50.2% | 5,560 | -49.6% | 0.03% | -2.9% |
| Q3 2014 | $548,000 | +110.0% | 11,039 | +101.5% | 0.03% | +3.0% |
| Q2 2014 | $261,000 | -32.0% | 5,479 | -35.0% | 0.03% | -37.7% |
| Q1 2014 | $384,000 | -2.0% | 8,429 | -1.7% | 0.05% | -3.6% |
| Q4 2013 | $392,000 | +5500.0% | 8,579 | +5619.3% | 0.06% | +5400.0% |
| Q3 2013 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 150 | – | 0.00% | – |
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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% |