Paloma Partners Management Co - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 390 filers reported holding TRANSCANADA CORP in Q2 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2018$2,383,000
+512.6%
57,678
+620.8%
0.04%
+660.0%
Q4 2017$389,000
-83.8%
8,002
-83.5%
0.01%
-84.8%
Q3 2017$2,399,000
+1047.8%
48,538
+1004.6%
0.03%
+1550.0%
Q2 2017$209,000
-90.6%
4,394
-90.9%
0.00%
-92.6%
Q1 2017$2,220,000
+449.5%
48,089
+465.8%
0.03%
+440.0%
Q3 2016$404,000
-74.0%
8,500
-75.2%
0.01%
-70.6%
Q2 2016$1,551,000
-63.3%
34,300
-68.1%
0.02%
-75.4%
Q1 2016$4,221,000
+89.0%
107,487
+57.2%
0.07%
+16.9%
Q4 2015$2,233,000
+782.6%
68,372
+752.1%
0.06%
+883.3%
Q3 2015$253,000
+0.4%
8,024
+63.8%
0.01%
-50.0%
Q3 2014$252,000
-82.2%
4,900
-84.3%
0.01%
-86.8%
Q1 2014$1,417,000
+79.4%
31,150
+73.1%
0.09%
+193.5%
Q3 2013$790,00018,0000.03%
Other shareholders
TRANSCANADA CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders