TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 22 filers reported holding TRANSCANADA CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,000 | -85.0% | 57 | -89.7% | 0.00% | -100.0% |
| Q4 2018 | $20,000 | -9.1% | 553 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | -8.3% | 553 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +4.3% | 553 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -14.8% | 553 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $27,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | -12.9% | 553 | -15.3% | 0.00% | -20.0% |
| Q2 2017 | $31,000 | +520.0% | 653 | +553.0% | 0.01% | +400.0% |
| Q1 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -66.7% | 100 | -72.3% | 0.00% | -50.0% |
| Q4 2015 | $12,000 | +9.1% | 361 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -26.7% | 361 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $15,000 | -63.4% | 361 | -62.4% | 0.00% | -57.1% |
| Q1 2015 | $41,000 | -18.0% | 961 | 0.0% | 0.01% | -41.7% |
| Q3 2014 | $50,000 | +8.7% | 961 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $46,000 | +17.9% | 961 | +11.6% | 0.01% | +22.2% |
| Q1 2014 | $39,000 | 0.0% | 861 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $39,000 | +2.6% | 861 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $38,000 | -5.0% | 861 | -6.5% | 0.01% | -8.3% |
| Q2 2013 | $40,000 | – | 921 | – | 0.01% | – |
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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% |