Glen Harbor Capital Management LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 400 filers reported holding TRANSCANADA CORP in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$330,000
+18.7%
7,5040.0%0.01%0.0%
Q4 2018$278,000
-6.4%
7,504
+0.8%
0.01%
+16.7%
Q3 2018$297,000
+216.0%
7,448
+241.0%
0.01%
+200.0%
Q2 2018$94,000
+4.4%
2,1840.0%0.00%0.0%
Q1 2018$90,000
-15.1%
2,1840.0%0.00%0.0%
Q4 2017$106,000
-1.9%
2,1840.0%0.00%
-33.3%
Q3 2017$108,000
+3.8%
2,1840.0%0.00%0.0%
Q2 2017$104,000
+3.0%
2,1840.0%0.00%0.0%
Q1 2017$101,000
+2.0%
2,1840.0%0.00%0.0%
Q4 2016$99,0002,1840.00%
Other shareholders
TRANSCANADA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
ASSET PLANNING SERVICES INC /LA/ /ADV 90,732$4,493,0002.92%
FRONTIER INVESTMENT MGMT CO 762,527$37,760,0002.53%
VALICENTI ADVISORY SERVICES INC 92,490$4,580,0002.23%
NORTHSTAR INVESTMENT ADVISORS LLC 155,293$7,690,0001.42%
BAXTER BROS INC 116,293$5,759,0001.32%
A. D. Beadell Investment Counsel, Inc. 20,980$1,038,0000.90%
American Research & Management Co. 51,329$2,542,0000.76%
Argyle Capital Management Inc. 23,150$1,146,0000.44%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 113,661$5,628,0000.16%
AlphaMark Advisors, LLC 6,600$327,0000.14%
View complete list of TRANSCANADA CORP shareholders