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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $63,000 | -32.3% | 2,000 | -13.0% | 0.03% | -28.9% |
| Q2 2015 | $93,000 | -5.1% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $98,000 | +11.4% | 2,300 | +27.8% | 0.04% | +4.7% |
| Q4 2014 | $88,000 | +31.3% | 1,800 | +38.5% | 0.04% | +22.9% |
| Q3 2014 | $67,000 | +378.6% | 1,300 | +333.3% | 0.04% | +400.0% |
| Q2 2014 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% |
| Q4 2013 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $13,000 | – | 300 | – | 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% |