TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 374 filers reported holding TRANSCANADA CORP in Q1 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $80,187,000 | +29.8% | 1,784,360 | +3.1% | 0.03% | +12.5% |
| Q4 2018 | $61,777,000 | -15.8% | 1,730,454 | -4.6% | 0.02% | +4.3% |
| Q3 2018 | $73,386,000 | -11.2% | 1,813,779 | -5.2% | 0.02% | -14.8% |
| Q2 2018 | $82,685,000 | +0.9% | 1,914,027 | -3.5% | 0.03% | -12.9% |
| Q1 2018 | $81,909,000 | +49.4% | 1,982,773 | +75.9% | 0.03% | +55.0% |
| Q4 2017 | $54,818,000 | -3.2% | 1,127,064 | -1.6% | 0.02% | -4.8% |
| Q3 2017 | $56,635,000 | +2.4% | 1,145,749 | -1.2% | 0.02% | +23.5% |
| Q2 2017 | $55,306,000 | +0.5% | 1,160,217 | -2.7% | 0.02% | -5.6% |
| Q1 2017 | $55,021,000 | -23.8% | 1,192,248 | -25.4% | 0.02% | -25.0% |
| Q4 2016 | $72,194,000 | +0.1% | 1,599,008 | +5.4% | 0.02% | -4.0% |
| Q3 2016 | $72,148,000 | +14.3% | 1,517,012 | +8.7% | 0.02% | +8.7% |
| Q2 2016 | $63,101,000 | +19.2% | 1,395,467 | +3.6% | 0.02% | +4.5% |
| Q1 2016 | $52,928,000 | +37.0% | 1,346,394 | +13.5% | 0.02% | +46.7% |
| Q4 2015 | $38,647,000 | -4.6% | 1,185,866 | -7.6% | 0.02% | -11.8% |
| Q3 2015 | $40,515,000 | -21.7% | 1,282,941 | +0.7% | 0.02% | -15.0% |
| Q2 2015 | $51,753,000 | -3.3% | 1,273,837 | +1.7% | 0.02% | -4.8% |
| Q1 2015 | $53,522,000 | -29.3% | 1,252,690 | -18.7% | 0.02% | -27.6% |
| Q4 2014 | $75,653,000 | -5.9% | 1,540,503 | -1.2% | 0.03% | -9.4% |
| Q3 2014 | $80,412,000 | -21.6% | 1,559,750 | -27.4% | 0.03% | -20.0% |
| Q2 2014 | $102,545,000 | +11.7% | 2,148,260 | +6.5% | 0.04% | +8.1% |
| Q1 2014 | $91,828,000 | -0.6% | 2,017,214 | -0.3% | 0.04% | 0.0% |
| Q4 2013 | $92,418,000 | -28.8% | 2,023,818 | -31.4% | 0.04% | -33.9% |
| Q3 2013 | $129,721,000 | +10.7% | 2,950,829 | -4.8% | 0.06% | +1.8% |
| Q2 2013 | $117,215,000 | – | 3,100,420 | – | 0.06% | – |
Download | ||||||
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% |