Flinton Capital Management LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$188,000
+18.2%
4,2880.0%0.01%0.0%
Q4 2018$159,000
-6.5%
4,288
+0.8%
0.01%
+20.0%
Q3 2018$170,000
+214.8%
4,256
+241.0%
0.01%
+150.0%
Q2 2018$54,000
+3.8%
1,2480.0%0.00%0.0%
Q1 2018$52,000
-14.8%
1,2480.0%0.00%0.0%
Q4 2017$61,000
-1.6%
1,2480.0%0.00%0.0%
Q3 2017$62,000
+5.1%
1,2480.0%0.00%0.0%
Q2 2017$59,000
+1.7%
1,2480.0%0.00%0.0%
Q1 2017$58,000
+3.6%
1,2480.0%0.00%0.0%
Q4 2016$56,0001,2480.00%
Other shareholders
TRANSCANADA CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders