CAPITAL FUND MANAGEMENT S.A. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$306,000
-80.3%
6,800
-81.1%
0.00%
-62.5%
Q2 2018$1,555,000
-73.5%
35,998
-74.7%
0.01%
-77.1%
Q1 2018$5,878,000
+1021.8%
142,282
+1126.6%
0.04%
+600.0%
Q4 2016$524,000
-65.6%
11,600
-63.8%
0.01%
-64.3%
Q3 2016$1,522,000
+187.7%
32,000
+173.5%
0.01%
+180.0%
Q2 2016$529,000
-91.6%
11,700
-93.9%
0.01%
-92.2%
Q4 2015$6,277,000
-15.2%
192,600
-17.8%
0.06%
-22.0%
Q3 2015$7,398,000
+8.0%
234,273
+39.0%
0.08%
-5.7%
Q2 2015$6,848,000
+65.3%
168,599
+73.9%
0.09%
+52.6%
Q1 2015$4,143,000
+351.3%
96,976
+418.6%
0.06%
+418.2%
Q4 2014$918,000
-53.2%
18,700
-50.9%
0.01%
-50.0%
Q3 2014$1,963,000
-62.3%
38,100
-68.4%
0.02%
-72.2%
Q2 2013$5,204,000120,7140.08%
Other shareholders
TRANSCANADA CORP shareholders Q2 2018
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