TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 41 filers reported holding TRANSGLOBE ENERGY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $66,000 | -29.0% | 24,616 | -10.9% | 0.00% | – |
Q2 2022 | $93,000 | -13.1% | 27,614 | -5.8% | 0.00% | – |
Q1 2022 | $107,000 | +40.8% | 29,321 | +17.1% | 0.00% | – |
Q4 2021 | $76,000 | +46.2% | 25,047 | +4.5% | 0.00% | – |
Q3 2021 | $52,000 | +33.3% | 23,960 | +20.2% | 0.00% | – |
Q2 2021 | $39,000 | -41.8% | 19,939 | -53.4% | 0.00% | – |
Q1 2021 | $67,000 | +63.4% | 42,801 | -0.8% | 0.00% | – |
Q4 2020 | $41,000 | +127.8% | 43,167 | -0.0% | 0.00% | – |
Q3 2020 | $18,000 | -28.0% | 43,182 | +0.2% | 0.00% | – |
Q2 2020 | $25,000 | +47.1% | 43,115 | -7.9% | 0.00% | – |
Q1 2020 | $17,000 | -68.5% | 46,801 | +20.6% | 0.00% | – |
Q4 2019 | $54,000 | +5.9% | 38,801 | 0.0% | 0.00% | – |
Q3 2019 | $51,000 | +30.8% | 38,801 | +37.0% | 0.00% | – |
Q2 2019 | $39,000 | +11.4% | 28,326 | +58.6% | 0.00% | – |
Q1 2019 | $35,000 | +16.7% | 17,857 | +8.6% | 0.00% | – |
Q4 2018 | $30,000 | -91.2% | 16,443 | -83.8% | 0.00% | – |
Q3 2018 | $339,000 | +564.7% | 101,567 | +453.2% | 0.00% | – |
Q2 2018 | $51,000 | +96.2% | 18,359 | -3.2% | 0.00% | – |
Q1 2018 | $26,000 | -13.3% | 18,959 | -10.7% | 0.00% | – |
Q4 2017 | $30,000 | 0.0% | 21,235 | 0.0% | 0.00% | – |
Q3 2017 | $30,000 | +7.1% | 21,235 | -0.8% | 0.00% | – |
Q2 2017 | $28,000 | -3.4% | 21,411 | +14.5% | 0.00% | – |
Q1 2017 | $29,000 | -6.5% | 18,699 | +2.0% | 0.00% | – |
Q4 2016 | $31,000 | -13.9% | 18,332 | -0.2% | 0.00% | – |
Q3 2016 | $36,000 | +5.9% | 18,371 | +0.2% | 0.00% | – |
Q2 2016 | $34,000 | 0.0% | 18,326 | -10.5% | 0.00% | – |
Q1 2016 | $34,000 | +9.7% | 20,476 | +17.9% | 0.00% | – |
Q4 2015 | $31,000 | -32.6% | 17,364 | +0.7% | 0.00% | – |
Q3 2015 | $46,000 | -32.4% | 17,239 | +0.5% | 0.00% | – |
Q2 2015 | $68,000 | +17.2% | 17,161 | +4.1% | 0.00% | – |
Q1 2015 | $58,000 | -93.0% | 16,480 | -91.7% | 0.00% | -100.0% |
Q4 2014 | $826,000 | +54.7% | 199,426 | +127.1% | 0.00% | – |
Q3 2014 | $534,000 | +25.6% | 87,795 | +54.7% | 0.00% | – |
Q2 2014 | $425,000 | -88.3% | 56,738 | -88.2% | 0.00% | -100.0% |
Q1 2014 | $3,639,000 | -0.8% | 480,111 | +9.4% | 0.00% | 0.0% |
Q4 2013 | $3,670,000 | +954.6% | 438,828 | +890.5% | 0.00% | – |
Q3 2013 | $348,000 | -79.2% | 44,303 | -83.6% | 0.00% | -100.0% |
Q2 2013 | $1,677,000 | – | 270,551 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
Texan Capital Management | 80,015 | $211,000 | 0.09% |
BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |