PRELUDE CAPITAL MANAGEMENT, LLC - TRANSCANADA CORP ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q3 2018$2,157,000
+42.6%
53,300
+45.5%
0.12%
+13.6%
Q1 2018$1,513,000
-19.5%
36,632
-5.2%
0.11%
-27.2%
Q4 2017$1,879,000
+246.7%
38,632
+221.9%
0.15%
+132.3%
Q4 2016$542,000
+114.2%
12,000
+114.3%
0.06%
+85.7%
Q2 2016$253,000
+1050.0%
5,600
+748.5%
0.04%
+1066.7%
Q4 2015$22,000
-90.5%
660
-91.0%
0.00%
-91.2%
Q3 2015$232,000
+383.3%
7,350
+556.2%
0.03%
+385.7%
Q1 2015$48,000
-94.9%
1,120
-93.9%
0.01%
-94.7%
Q3 2014$944,000
+88.4%
18,321
+74.5%
0.13%
+101.5%
Q2 2014$501,000
-11.2%
10,500
-15.3%
0.07%
-13.2%
Q1 2014$564,000
+40.3%
12,400
+40.9%
0.08%
+15.2%
Q4 2013$402,0008,8000.07%
Other shareholders
TRANSCANADA CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders