TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $42,809,000 | +16.8% | 990,216 | -2.4% | 0.26% | +4.9% |
| Q4 2018 | $36,656,000 | -14.4% | 1,014,160 | +2.4% | 0.24% | -4.0% |
| Q3 2018 | $42,809,000 | +1.4% | 990,216 | +0.0% | 0.25% | -8.0% |
| Q2 2018 | $42,218,000 | +4.2% | 989,776 | -1.3% | 0.28% | -0.7% |
| Q1 2018 | $40,501,000 | -1.6% | 1,002,436 | +20.4% | 0.28% | -13.2% |
| Q4 2017 | $41,157,000 | 0.0% | 832,555 | 0.0% | 0.32% | -0.6% |
| Q3 2017 | $41,157,000 | +3.4% | 832,555 | -0.3% | 0.32% | +1.6% |
| Q2 2017 | $39,792,000 | -2.4% | 835,155 | -5.9% | 0.32% | -15.5% |
| Q1 2017 | $40,771,000 | +17.3% | 887,205 | +15.2% | 0.37% | +1.1% |
| Q4 2016 | $34,772,000 | +27.7% | 770,459 | +34.5% | 0.37% | +22.9% |
| Q3 2016 | $27,226,000 | -17.4% | 572,933 | -22.3% | 0.30% | -19.7% |
| Q2 2016 | $32,957,000 | +259.7% | 737,608 | +214.4% | 0.38% | +247.2% |
| Q1 2016 | $9,163,000 | +45.5% | 234,613 | +21.3% | 0.11% | +50.0% |
| Q4 2015 | $6,297,000 | -37.6% | 193,389 | -39.4% | 0.07% | -41.5% |
| Q3 2015 | $10,089,000 | -17.6% | 319,374 | +6.0% | 0.12% | -15.2% |
| Q2 2015 | $12,244,000 | +81.8% | 301,200 | +91.0% | 0.14% | +72.6% |
| Q1 2015 | $6,735,000 | +0.1% | 157,726 | +15.1% | 0.08% | -1.2% |
| Q4 2014 | $6,731,000 | +50.0% | 137,000 | +57.3% | 0.08% | +39.3% |
| Q3 2014 | $4,487,000 | +26.9% | 87,100 | +17.5% | 0.06% | +15.1% |
| Q2 2014 | $3,536,000 | +31.5% | 74,100 | +25.4% | 0.05% | +23.3% |
| Q1 2014 | $2,689,000 | +40.7% | 59,100 | +41.1% | 0.04% | +38.7% |
| Q4 2013 | $1,911,000 | -23.4% | 41,900 | -26.2% | 0.03% | -29.5% |
| Q3 2013 | $2,494,000 | – | 56,754 | – | 0.04% | – |
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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% |