TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 364 filers reported holding TRANSCANADA CORP in Q3 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $96,800,000 | +50.0% | 2,457,716 | +24.0% | 0.17% | +50.4% |
| Q4 2015 | $64,546,000 | -12.9% | 1,981,364 | -15.6% | 0.11% | -18.1% |
| Q3 2015 | $74,073,000 | -24.5% | 2,346,393 | -2.8% | 0.14% | -12.1% |
| Q2 2015 | $98,095,000 | +13.4% | 2,413,814 | +19.3% | 0.16% | -1.3% |
| Q1 2015 | $86,503,000 | -17.5% | 2,023,198 | -5.1% | 0.16% | -13.1% |
| Q4 2014 | $104,810,000 | -7.4% | 2,131,842 | -2.9% | 0.18% | -9.0% |
| Q3 2014 | $113,245,000 | +1.6% | 2,196,100 | +0.1% | 0.20% | +3.6% |
| Q2 2014 | $111,459,000 | +4.3% | 2,194,725 | -6.5% | 0.19% | +3.2% |
| Q1 2014 | $106,847,000 | +3.5% | 2,347,727 | -1.2% | 0.19% | -1.1% |
| Q4 2013 | $103,263,000 | +5.7% | 2,376,321 | +6.9% | 0.19% | +10.5% |
| Q3 2013 | $97,675,000 | +24.8% | 2,221,901 | +22.0% | 0.17% | +20.3% |
| Q2 2013 | $78,248,000 | – | 1,821,781 | – | 0.14% | – |
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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% |