TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 351 filers reported holding TRANSCANADA CORP in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -30.8% |
| Q4 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +18.2% |
| Q2 2014 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +37.5% |
| Q1 2014 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -27.3% |
| Q4 2013 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% |
| Q2 2013 | $9,000 | – | 200 | – | 0.01% | – |
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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% |