Walleye Trading LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$4,206,000
+228.1%
93,600
+160.6%
0.03%
+230.0%
Q4 2018$1,282,000
+126.9%
35,913
+157.3%
0.01%
+233.3%
Q3 2018$565,000
-14.0%
13,955
-8.2%
0.00%
-25.0%
Q2 2018$657,000
-22.1%
15,200
-25.5%
0.00%
-20.0%
Q1 2018$843,000
+45.8%
20,400
+71.9%
0.01%
+66.7%
Q4 2017$578,000
-80.7%
11,864
-80.4%
0.00%
-80.0%
Q3 2017$2,989,000
-55.6%
60,452
-57.2%
0.02%
-63.4%
Q2 2017$6,736,000
-9.0%
141,300
-11.9%
0.04%
-21.2%
Q1 2017$7,402,000
-16.4%
160,400
-18.2%
0.05%
-16.1%
Q4 2016$8,855,000
+316.1%
196,100
+338.7%
0.06%
+342.9%
Q3 2016$2,128,000
-83.1%
44,700
-84.0%
0.01%
-83.1%
Q2 2016$12,600,000
-26.9%
278,600
-36.4%
0.08%
-45.0%
Q1 2016$17,230,000
+67.5%
438,300
+38.9%
0.15%
+51.0%
Q4 2015$10,286,000
+475.3%
315,600
+457.6%
0.10%
+525.0%
Q3 2015$1,788,000
+217.6%
56,600
+307.2%
0.02%
+166.7%
Q2 2015$563,000
+50.1%
13,900
+57.8%
0.01%
+50.0%
Q1 2015$375,000
-71.8%
8,811
-67.5%
0.00%
-66.7%
Q4 2014$1,330,000
-5.6%
27,088
-0.9%
0.01%
-29.4%
Q3 2014$1,409,000
+797.5%
27,328
+728.6%
0.02%
+750.0%
Q2 2014$157,000
+1862.5%
3,298
+1702.2%
0.00%
Q4 2013$8,000
-78.9%
183
-78.7%
0.00%
Q3 2013$38,000
-94.3%
858
-94.5%
0.00%
-100.0%
Q2 2013$672,00015,5820.01%
Other shareholders
TRANSCANADA CORP shareholders Q1 2018
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