Timber Hill LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 438 filers reported holding TRANSCANADA CORP in Q4 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2018$216,000
-49.7%
5,236
-40.7%
0.03%
+17.9%
Q4 2017$429,000
-29.7%
8,827
-31.2%
0.03%
+833.3%
Q3 2016$610,000
+34.4%
12,825
+27.7%
0.00%
+50.0%
Q2 2016$454,000
-55.8%
10,047
-61.6%
0.00%
-60.0%
Q1 2016$1,028,000
+273.8%
26,157
+209.4%
0.01%
+400.0%
Q4 2015$275,000
-34.2%
8,453
-36.2%
0.00%
-50.0%
Q3 2015$418,000
+2.7%
13,251
+32.3%
0.00%0.0%
Q2 2015$407,000
-60.3%
10,013
-49.7%
0.00%
-50.0%
Q3 2014$1,026,000
+200.9%
19,919
+179.1%
0.00%
+100.0%
Q2 2014$341,000
-85.4%
7,138
-86.1%
0.00%
-80.0%
Q1 2014$2,333,000
+350.4%
51,244
+351.8%
0.01%
+400.0%
Q4 2013$518,000
-18.3%
11,343
-21.4%
0.00%0.0%
Q3 2013$634,000
+28.3%
14,428
+26.0%
0.00%0.0%
Q2 2013$494,00011,4500.00%
Other shareholders
TRANSCANADA CORP shareholders Q4 2017
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