TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 390 filers reported holding TRANSCANADA CORP in Q2 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $271,485,000 | +55.7% | 4,523,238 | +26.5% | 2.54% | +36.0% |
| Q4 2018 | $174,366,000 | +16.3% | 3,576,738 | +24.7% | 1.87% | +46.3% |
| Q3 2018 | $149,936,000 | -13.1% | 2,869,038 | -5.4% | 1.28% | -13.4% |
| Q2 2018 | $172,508,000 | +4.9% | 3,032,838 | -1.7% | 1.48% | -3.7% |
| Q1 2018 | $164,381,000 | -39.2% | 3,085,238 | -30.2% | 1.53% | -35.3% |
| Q4 2017 | $270,418,000 | -8.7% | 4,420,038 | -9.3% | 2.37% | -14.6% |
| Q3 2017 | $296,304,000 | +25.7% | 4,874,138 | +27.8% | 2.77% | +25.0% |
| Q2 2017 | $235,691,000 | +15.2% | 3,812,538 | +14.3% | 2.22% | +26.2% |
| Q1 2017 | $204,669,000 | -28.1% | 3,335,000 | -29.1% | 1.76% | -32.1% |
| Q4 2016 | $284,786,000 | +7.2% | 4,704,100 | +10.3% | 2.59% | -0.8% |
| Q3 2016 | $265,628,000 | +207.9% | 4,263,000 | +188.9% | 2.61% | +165.0% |
| Q2 2016 | $86,264,000 | -57.3% | 1,475,600 | -62.7% | 0.98% | -62.9% |
| Q1 2016 | $201,871,000 | -12.0% | 3,953,600 | -22.2% | 2.65% | -0.8% |
| Q4 2015 | $229,525,000 | +24.0% | 5,079,100 | +15.8% | 2.67% | +24.5% |
| Q3 2015 | $185,098,000 | +8.5% | 4,386,200 | +30.5% | 2.15% | +17.3% |
| Q2 2015 | $170,620,000 | +7.9% | 3,361,300 | +15.2% | 1.83% | +10.8% |
| Q1 2015 | $158,061,000 | +22.0% | 2,918,400 | +28.7% | 1.65% | +20.3% |
| Q4 2014 | $129,520,000 | -26.1% | 2,268,300 | -25.3% | 1.37% | -25.2% |
| Q3 2014 | $175,215,000 | +13.5% | 3,037,700 | +0.2% | 1.84% | +9.4% |
| Q2 2014 | $154,348,000 | +7.1% | 3,030,600 | +5.7% | 1.68% | -2.7% |
| Q1 2014 | $144,087,000 | +3.5% | 2,867,400 | +0.0% | 1.73% | -2.5% |
| Q4 2013 | $139,150,000 | +20.2% | 2,866,700 | +12.1% | 1.77% | +16.8% |
| Q3 2013 | $115,759,000 | +39.7% | 2,558,200 | +41.2% | 1.52% | -25.0% |
| Q2 2013 | $82,849,000 | – | 1,811,300 | – | 2.02% | – |
Download | ||||||
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% |