SG Americas Securities, LLC - TRANSCANADA CORP ownership

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
SG Americas Securities, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$512,000
+56.6%
11,386
+24.5%
0.01%
+66.7%
Q4 2018$327,000
-14.8%
9,148
-3.5%
0.00%0.0%
Q3 2018$384,000
-47.6%
9,483
-44.1%
0.00%
-57.1%
Q2 2018$733,000
+96.5%
16,979
+88.3%
0.01%
+133.3%
Q1 2018$373,000
-25.3%
9,018
-12.1%
0.00%
-40.0%
Q4 2017$499,000
+7.1%
10,255
+8.8%
0.01%
+25.0%
Q3 2017$466,000
+24.9%
9,426
+20.4%
0.00%
+33.3%
Q2 2017$373,000
+6.3%
7,827
+2.9%
0.00%0.0%
Q1 2017$351,000
+172.1%
7,605
+166.0%
0.00%
+200.0%
Q2 2016$129,000
-33.8%
2,859
-52.3%
0.00%0.0%
Q4 2015$195,0005,9910.00%
Other shareholders
TRANSCANADA CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders