CASTLEARK MANAGEMENT LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 310 filers reported holding TRANSCANADA CORP in Q4 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2018$280,000
-15.2%
6,7900.0%0.01%
-10.0%
Q4 2017$330,000
-85.5%
6,790
-85.2%
0.01%
-85.9%
Q3 2017$2,271,000
+62.7%
45,940
+56.8%
0.07%
+54.3%
Q2 2017$1,396,000
-54.6%
29,290
-56.0%
0.05%
-52.1%
Q1 2017$3,074,000
+34.3%
66,600
+31.4%
0.10%
+31.5%
Q4 2016$2,289,000
-5.1%
50,6900.0%0.07%0.0%
Q3 2016$2,411,000
+5.2%
50,6900.0%0.07%0.0%
Q2 2016$2,292,000
+24.5%
50,690
+8.2%
0.07%
+28.1%
Q1 2016$1,841,000
+20.6%
46,8300.0%0.06%
+23.9%
Q4 2015$1,526,000
+3.2%
46,8300.0%0.05%
-4.2%
Q3 2015$1,479,000
-22.2%
46,8300.0%0.05%
-5.9%
Q2 2015$1,902,000
+12.1%
46,830
+17.9%
0.05%
+24.4%
Q1 2015$1,697,000
-11.8%
39,730
+1.4%
0.04%
-18.0%
Q4 2014$1,925,000
-1.0%
39,200
-8.2%
0.05%
-9.1%
Q3 2014$1,944,000
-4.6%
42,7000.0%0.06%
-1.8%
Q2 2014$2,038,000
+4.8%
42,7000.0%0.06%
+1.8%
Q1 2014$1,944,000
-0.3%
42,7000.0%0.06%
-3.5%
Q4 2013$1,950,000
-11.4%
42,7000.0%0.06%
-8.1%
Q3 2013$2,200,000
+19.5%
42,7000.0%0.06%
+1.6%
Q2 2013$1,841,00042,7000.06%
Other shareholders
TRANSCANADA CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 563,250$28,279,0005.69%
BANK OF NOVA SCOTIA TRUST CO 1,065,889$52,687,0005.56%
Scheer, Rowlett & Associates Investment Management Ltd. 1,828,732$90,175,0005.36%
Cardinal Capital Management, Inc. 1,060,796$52,292,0004.84%
Energy Income Partners, LLC 4,800,849$237,306,0004.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,631,062$80,428,0004.26%
JCIC Asset Management Inc. 241,147$11,924,0004.06%
SL ADVISORS, LLC 176,972$8,748,0003.98%
CIDEL ASSET MANAGEMENT INC 1,586,146$78,188,0003.53%
Addenda Capital Inc. 1,007,548$50,181,0003.51%
View complete list of TRANSCANADA CORP shareholders