TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 352 filers reported holding TRANSCANADA CORP in Q3 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $831,000 | +30.3% | 16,819 | +25.7% | 0.01% | +25.0% |
Q2 2017 | $638,000 | +1.6% | 13,378 | -1.6% | 0.00% | 0.0% |
Q1 2017 | $628,000 | +14.4% | 13,601 | +12.0% | 0.00% | 0.0% |
Q4 2016 | $549,000 | -4.2% | 12,148 | +0.9% | 0.00% | -20.0% |
Q3 2016 | $573,000 | +11.0% | 12,045 | +5.5% | 0.01% | +25.0% |
Q2 2016 | $516,000 | -3.4% | 11,412 | -16.0% | 0.00% | -20.0% |
Q1 2016 | $534,000 | -14.8% | 13,590 | -29.4% | 0.01% | -16.7% |
Q4 2015 | $627,000 | -10.8% | 19,241 | -13.5% | 0.01% | -14.3% |
Q3 2015 | $703,000 | -27.9% | 22,253 | -7.3% | 0.01% | -30.0% |
Q2 2015 | $975,000 | -5.0% | 24,001 | -0.0% | 0.01% | -9.1% |
Q1 2015 | $1,026,000 | -12.9% | 24,006 | +0.1% | 0.01% | -15.4% |
Q4 2014 | $1,178,000 | -5.7% | 23,989 | -1.0% | 0.01% | -13.3% |
Q3 2014 | $1,249,000 | +19.4% | 24,241 | +10.6% | 0.02% | +15.4% |
Q2 2014 | $1,046,000 | +4.2% | 21,919 | -0.7% | 0.01% | -7.1% |
Q1 2014 | $1,004,000 | +3.2% | 22,066 | +3.6% | 0.01% | 0.0% |
Q4 2013 | $973,000 | +17.4% | 21,307 | +13.0% | 0.01% | +7.7% |
Q3 2013 | $829,000 | +3.0% | 18,858 | +1.0% | 0.01% | -7.1% |
Q2 2013 | $805,000 | – | 18,680 | – | 0.01% | – |
Download |
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% |