ClearBridge Investments - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$5,034,000
+586.8%
112,020
+445.3%
0.00%
+300.0%
Q4 2018$733,000
-30.1%
20,544
-20.7%
0.00%0.0%
Q3 2018$1,048,000
-91.3%
25,898
-7.6%
0.00%
-90.0%
Q2 2018$12,104,000
+1138.9%
28,018
+18.4%
0.01%
+900.0%
Q1 2018$977,000
+4.9%
23,658
+23.6%
0.00%0.0%
Q4 2017$931,000
-1.6%
19,1380.0%0.00%0.0%
Q3 2017$946,000
+3.7%
19,1380.0%0.00%0.0%
Q2 2017$912,000
+25.6%
19,138
+21.6%
0.00%0.0%
Q1 2017$726,000
+2.1%
15,7380.0%0.00%0.0%
Q4 2016$711,000
-4.9%
15,7380.0%0.00%0.0%
Q3 2016$748,000
+11.0%
15,738
+5.6%
0.00%0.0%
Q2 2016$674,000
+15.0%
14,9080.0%0.00%0.0%
Q1 2016$586,000
+64.1%
14,908
+36.2%
0.00%
Q4 2015$357,000
+3.8%
10,947
+0.4%
0.00%
Q3 2015$344,000
+8.2%
10,908
+39.2%
0.00%
Q2 2015$318,000
+17.3%
7,839
+23.7%
0.00%
Q1 2015$271,000
-57.3%
6,339
-51.0%
0.00%
-100.0%
Q4 2014$635,000
+3.1%
12,934
+8.2%
0.00%0.0%
Q3 2014$616,000
+110.2%
11,959
+94.8%
0.00%
Q2 2014$293,000
+75.4%
6,140
+67.3%
0.00%
Q1 2014$167,000
+21.9%
3,669
+22.7%
0.00%
Q4 2013$137,000
+10.5%
2,990
+5.7%
0.00%
Q3 2013$124,000
+158.3%
2,830
+157.3%
0.00%
Q2 2013$48,0001,1000.00%
Other shareholders
TRANSCANADA CORP shareholders Q2 2016
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