TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 7 filers reported holding TRANSCANADA CORP in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $13,561,000 | +12.9% | 301,771 | -10.3% | 0.02% | +13.6% |
Q4 2018 | $12,012,000 | -9.1% | 336,439 | +3.4% | 0.02% | +4.8% |
Q3 2018 | $13,218,000 | -0.7% | 325,414 | +5.5% | 0.02% | -8.7% |
Q2 2018 | $13,307,000 | -14.8% | 308,432 | -18.4% | 0.02% | -4.2% |
Q1 2018 | $15,614,000 | -11.4% | 378,101 | +4.7% | 0.02% | -7.7% |
Q4 2017 | $17,631,000 | +15.7% | 361,290 | +17.0% | 0.03% | +8.3% |
Q3 2017 | $15,233,000 | +8.6% | 308,696 | +4.7% | 0.02% | -7.7% |
Q2 2017 | $14,028,000 | -10.0% | 294,747 | -13.0% | 0.03% | -21.2% |
Q1 2017 | $15,586,000 | +16.4% | 338,665 | +13.6% | 0.03% | +6.5% |
Q4 2016 | $13,389,000 | +3.1% | 298,121 | +8.9% | 0.03% | -3.1% |
Q3 2016 | $12,990,000 | -25.7% | 273,751 | -29.4% | 0.03% | -33.3% |
Q2 2016 | $17,475,000 | +60.1% | 387,663 | +39.5% | 0.05% | +54.8% |
Q1 2016 | $10,916,000 | -64.3% | 277,872 | -70.4% | 0.03% | -58.1% |
Q4 2015 | $30,553,000 | +6.8% | 937,838 | +3.3% | 0.07% | +2.8% |
Q3 2015 | $28,603,000 | -23.2% | 908,131 | -0.7% | 0.07% | -5.3% |
Q2 2015 | $37,257,000 | +177.5% | 914,836 | +190.7% | 0.08% | +192.3% |
Q1 2015 | $13,427,000 | -13.0% | 314,688 | +0.2% | 0.03% | -18.8% |
Q4 2014 | $15,436,000 | -2.8% | 313,956 | +2.3% | 0.03% | -3.0% |
Q3 2014 | $15,882,000 | +51.3% | 306,983 | +39.3% | 0.03% | +43.5% |
Q2 2014 | $10,497,000 | +8.3% | 220,437 | +3.0% | 0.02% | 0.0% |
Q1 2014 | $9,695,000 | +0.6% | 213,919 | +1.3% | 0.02% | -8.0% |
Q4 2013 | $9,633,000 | +2.2% | 211,186 | -1.5% | 0.02% | -3.8% |
Q3 2013 | $9,429,000 | +38.7% | 214,358 | +36.0% | 0.03% | +30.0% |
Q2 2013 | $6,799,000 | -12.7% | 157,635 | -3.4% | 0.02% | -28.6% |
Q1 2013 | $7,791,000 | +117.1% | 163,192 | +114.9% | 0.03% | +100.0% |
Q4 2012 | $3,589,000 | +8.5% | 75,933 | +4.9% | 0.01% | +7.7% |
Q3 2012 | $3,309,000 | +9.5% | 72,419 | -0.2% | 0.01% | -7.1% |
Q2 2012 | $3,021,000 | +13.3% | 72,540 | +16.6% | 0.01% | +16.7% |
Q1 2012 | $2,667,000 | – | 62,213 | – | 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% |