TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 345 filers reported holding TRANSCANADA CORP in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $394,495,000 | +22.5% | 8,780,819 | -2.6% | 0.13% | +5.8% |
| Q4 2018 | $321,923,000 | -11.2% | 9,019,138 | +0.6% | 0.12% | +1.7% |
| Q3 2018 | $362,326,000 | -5.8% | 8,961,756 | +0.7% | 0.12% | -10.6% |
| Q2 2018 | $384,727,000 | +4.6% | 8,897,483 | -0.0% | 0.13% | -0.8% |
| Q1 2018 | $367,776,000 | -14.1% | 8,899,320 | +1.4% | 0.13% | -13.6% |
| Q4 2017 | $428,375,000 | -0.0% | 8,774,886 | +1.0% | 0.15% | -5.5% |
| Q3 2017 | $428,514,000 | +5.5% | 8,688,953 | +1.9% | 0.16% | +1.2% |
| Q2 2017 | $405,990,000 | +5.5% | 8,528,229 | +2.0% | 0.16% | +1.9% |
| Q1 2017 | $384,862,000 | +0.3% | 8,362,124 | -1.6% | 0.16% | -6.0% |
| Q4 2016 | $383,634,000 | +28.5% | 8,497,982 | +29.0% | 0.17% | +19.1% |
| Q3 2016 | $298,465,000 | +17.7% | 6,589,629 | +17.0% | 0.14% | +16.5% |
| Q2 2016 | $253,687,000 | +22.5% | 5,633,497 | +7.4% | 0.12% | +18.6% |
| Q1 2016 | $207,067,000 | +30.5% | 5,247,457 | +7.6% | 0.10% | +29.1% |
| Q4 2015 | $158,638,000 | +1.7% | 4,875,513 | -1.6% | 0.08% | -3.7% |
| Q3 2015 | $155,971,000 | -19.8% | 4,953,636 | +3.5% | 0.08% | -15.5% |
| Q2 2015 | $194,589,000 | -4.0% | 4,786,391 | +1.0% | 0.10% | -2.0% |
| Q1 2015 | $202,691,000 | -16.9% | 4,740,316 | -4.2% | 0.10% | -20.2% |
| Q4 2014 | $243,867,000 | +0.8% | 4,948,663 | +5.5% | 0.12% | -5.3% |
| Q3 2014 | $242,025,000 | -43.8% | 4,690,001 | -47.9% | 0.13% | +12.9% |
| Q2 2014 | $430,378,000 | +92.4% | 9,002,846 | +83.2% | 0.12% | -7.9% |
| Q1 2014 | $223,686,000 | +4.0% | 4,913,386 | +4.3% | 0.13% | +1.6% |
| Q4 2013 | $215,163,000 | -13.2% | 4,709,989 | -16.4% | 0.12% | -14.5% |
| Q3 2013 | $247,843,000 | -1.4% | 5,630,914 | -3.8% | 0.14% | -7.1% |
| Q2 2013 | $251,453,000 | -14.1% | 5,856,311 | -4.4% | 0.16% | -17.9% |
| Q1 2013 | $292,643,000 | -13.4% | 6,127,895 | -17.5% | 0.19% | -16.7% |
| Q3 2012 | $337,811,000 | -0.2% | 7,428,530 | 0.0% | 0.23% | -15.9% |
| Q2 2012 | $338,338,000 | – | 7,428,530 | – | 0.27% | – |
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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% |