TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 416 filers reported holding TRANSCANADA CORP in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,919,000 | +17.4% | 522,000 | +26.7% | 3.56% | +24.4% |
| Q2 2018 | $17,815,000 | -11.4% | 412,000 | 0.0% | 2.86% | +21.9% |
| Q1 2018 | $20,118,000 | 0.0% | 412,000 | 0.0% | 2.35% | 0.0% |
| Q4 2017 | $20,118,000 | -1.0% | 412,000 | 0.0% | 2.35% | -4.0% |
| Q3 2017 | $20,316,000 | -20.2% | 412,000 | 0.0% | 2.45% | -12.0% |
| Q2 2017 | $25,470,000 | +34.3% | 412,000 | 0.0% | 2.78% | +30.4% |
| Q1 2017 | $18,959,000 | -0.1% | 412,000 | 0.0% | 2.13% | -10.9% |
| Q4 2016 | $18,978,000 | +147.1% | 412,000 | +154.3% | 2.39% | +142.3% |
| Q3 2016 | $7,680,000 | -35.8% | 162,000 | -35.2% | 0.99% | -12.3% |
| Q2 2014 | $11,954,000 | +5.0% | 250,000 | 0.0% | 1.13% | -1.1% |
| Q1 2014 | $11,382,000 | -0.3% | 250,000 | 0.0% | 1.14% | +1.8% |
| Q4 2013 | $11,421,000 | -1.2% | 250,000 | 0.0% | 1.12% | -6.7% |
| Q3 2013 | $11,562,000 | +2.6% | 250,000 | 0.0% | 1.20% | +3.2% |
| Q2 2013 | $11,266,000 | -3.7% | 250,000 | 0.0% | 1.16% | -5.7% |
| Q1 2013 | $11,699,000 | -44.1% | 250,000 | -52.1% | 1.23% | -65.4% |
| Q3 2006 | $20,919,000 | – | 522,000 | – | 3.56% | – |
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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% |