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 2017 | $646,438,000 | -25.4% | 13,082,817 | -28.0% | 3.32% | -25.9% |
| Q2 2017 | $866,375,000 | -12.8% | 18,170,414 | -15.6% | 4.47% | -11.9% |
| Q1 2017 | $993,367,000 | +12.8% | 21,536,956 | +10.2% | 5.08% | +10.0% |
| Q4 2016 | $880,744,000 | +1.5% | 19,546,847 | +7.1% | 4.61% | +37.4% |
| Q3 2016 | $867,339,000 | -16.6% | 18,257,073 | -20.5% | 3.36% | -18.5% |
| Q2 2016 | $1,039,852,000 | +10.2% | 22,978,175 | -4.2% | 4.12% | +8.1% |
| Q1 2016 | $943,180,000 | +8.0% | 23,981,186 | -10.3% | 3.81% | +2.1% |
| Q4 2015 | $873,352,000 | +1.7% | 26,728,005 | -1.6% | 3.73% | +3.7% |
| Q3 2015 | $859,045,000 | -9.5% | 27,161,571 | +16.3% | 3.60% | -0.1% |
| Q2 2015 | $949,022,000 | -2.8% | 23,350,775 | +2.3% | 3.60% | -2.9% |
| Q1 2015 | $975,924,000 | +13.3% | 22,817,840 | +30.3% | 3.71% | +19.1% |
| Q4 2014 | $861,710,000 | +20.0% | 17,513,321 | +25.7% | 3.12% | +21.4% |
| Q3 2014 | $717,890,000 | +6.3% | 13,936,450 | -1.5% | 2.57% | +11.0% |
| Q2 2014 | $675,502,000 | +4.8% | 14,149,970 | -0.2% | 2.31% | -0.2% |
| Q1 2014 | $644,295,000 | +0.8% | 14,171,320 | +1.3% | 2.32% | +0.3% |
| Q4 2013 | $639,451,000 | +6.0% | 13,995,650 | +1.9% | 2.31% | +1.0% |
| Q3 2013 | $603,404,000 | -0.2% | 13,732,877 | -2.1% | 2.29% | -6.4% |
| Q2 2013 | $604,630,000 | – | 14,030,077 | – | 2.44% | – |
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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% |