TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 416 filers reported holding TRANSCANADA CORP in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $47,787,000 | +1.1% | 1,063,332 | -19.7% | 0.18% | -12.8% |
| Q4 2018 | $47,268,000 | -31.7% | 1,324,010 | -22.6% | 0.21% | -19.8% |
| Q3 2018 | $69,256,000 | +97.1% | 1,711,706 | +110.5% | 0.26% | +83.9% |
| Q2 2018 | $35,130,000 | +1.9% | 813,194 | -2.6% | 0.14% | -4.7% |
| Q1 2018 | $34,473,000 | +409.3% | 834,510 | +499.7% | 0.15% | +417.2% |
| Q4 2017 | $6,769,000 | -22.1% | 139,161 | -20.8% | 0.03% | -27.5% |
| Q3 2017 | $8,685,000 | -51.6% | 175,722 | -53.3% | 0.04% | -64.6% |
| Q2 2017 | $17,932,000 | +12.2% | 376,174 | +8.6% | 0.11% | +13.0% |
| Q1 2017 | $15,987,000 | -7.9% | 346,426 | -9.9% | 0.10% | -13.0% |
| Q4 2016 | $17,361,000 | -7.2% | 384,516 | -2.2% | 0.12% | -11.5% |
| Q3 2016 | $18,705,000 | -2.3% | 393,272 | -7.1% | 0.13% | -7.1% |
| Q2 2016 | $19,137,000 | -9.0% | 423,185 | -20.9% | 0.14% | -13.6% |
| Q1 2016 | $21,028,000 | +1305.6% | 534,955 | +1029.4% | 0.16% | +1250.0% |
| Q3 2015 | $1,496,000 | -33.8% | 47,365 | -14.9% | 0.01% | -25.0% |
| Q2 2015 | $2,261,000 | -84.9% | 55,665 | -84.2% | 0.02% | -85.6% |
| Q1 2015 | $15,019,000 | -39.8% | 351,573 | -30.8% | 0.11% | -41.9% |
| Q4 2014 | $24,959,000 | +1530.2% | 508,338 | +1610.9% | 0.19% | +1491.7% |
| Q3 2014 | $1,531,000 | +12.9% | 29,711 | +4.6% | 0.01% | +9.1% |
| Q2 2014 | $1,356,000 | -34.2% | 28,396 | -35.4% | 0.01% | -38.9% |
| Q1 2014 | $2,060,000 | – | 43,953 | – | 0.02% | – |
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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% |