TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $417,000 | +25.2% | 9,283 | -0.4% | 0.23% | +11.1% |
Q4 2018 | $333,000 | -11.7% | 9,316 | 0.0% | 0.21% | +5.1% |
Q3 2018 | $377,000 | -26.1% | 9,316 | -21.2% | 0.20% | -18.9% |
Q2 2018 | $510,000 | +4.5% | 11,816 | 0.0% | 0.24% | +0.8% |
Q1 2018 | $488,000 | -16.3% | 11,816 | -1.5% | 0.24% | -12.9% |
Q4 2017 | $583,000 | -1.7% | 11,991 | 0.0% | 0.28% | -6.7% |
Q3 2017 | $593,000 | -14.2% | 11,991 | -17.3% | 0.30% | +3.1% |
Q2 2017 | $691,000 | +3.3% | 14,491 | 0.0% | 0.29% | +1.8% |
Q1 2017 | $669,000 | +2.3% | 14,491 | 0.0% | 0.28% | -4.4% |
Q4 2016 | $654,000 | -5.1% | 14,491 | 0.0% | 0.30% | -7.5% |
Q3 2016 | $689,000 | -0.3% | 14,491 | -5.2% | 0.32% | 0.0% |
Q2 2016 | $691,000 | +9.7% | 15,291 | -4.5% | 0.32% | +5.2% |
Q1 2016 | $630,000 | +20.7% | 16,016 | 0.0% | 0.30% | +19.6% |
Q4 2015 | $522,000 | +3.2% | 16,016 | 0.0% | 0.26% | -3.4% |
Q3 2015 | $506,000 | -22.3% | 16,016 | 0.0% | 0.26% | -16.2% |
Q2 2015 | $651,000 | -4.8% | 16,016 | 0.0% | 0.32% | -4.0% |
Q1 2015 | $684,000 | -15.8% | 16,016 | -3.1% | 0.33% | -12.3% |
Q4 2014 | $812,000 | -4.8% | 16,530 | -0.2% | 0.37% | -8.6% |
Q3 2014 | $853,000 | +7.6% | 16,556 | -0.3% | 0.41% | +9.1% |
Q2 2014 | $793,000 | +4.9% | 16,610 | 0.0% | 0.38% | -0.8% |
Q1 2014 | $756,000 | -0.9% | 16,610 | -0.6% | 0.38% | -2.1% |
Q4 2013 | $763,000 | +8.4% | 16,710 | +4.2% | 0.39% | -3.5% |
Q3 2013 | $704,000 | -1.3% | 16,030 | -3.1% | 0.40% | -1.2% |
Q2 2013 | $713,000 | – | 16,550 | – | 0.40% | – |
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% |