TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 45 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,060,000 | -33.1% | 3,007,301 | -15.4% | 0.01% | -21.4% |
Q2 2022 | $12,049,000 | +2.2% | 3,554,213 | +9.8% | 0.01% | 0.0% |
Q1 2022 | $11,787,000 | +31.0% | 3,238,201 | +8.3% | 0.01% | +27.3% |
Q4 2021 | $9,000,000 | +22.9% | 2,990,301 | -10.6% | 0.01% | +22.2% |
Q3 2021 | $7,321,000 | +8.3% | 3,343,156 | -4.5% | 0.01% | +12.5% |
Q2 2021 | $6,759,000 | +31.5% | 3,502,462 | +7.7% | 0.01% | +33.3% |
Q1 2021 | $5,138,000 | +69.2% | 3,251,584 | +2.9% | 0.01% | +100.0% |
Q4 2020 | $3,037,000 | +138.9% | 3,158,638 | +1.9% | 0.00% | +200.0% |
Q3 2020 | $1,271,000 | -25.1% | 3,100,946 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $1,698,000 | +60.0% | 2,971,467 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $1,061,000 | -75.3% | 2,947,567 | -5.4% | 0.00% | -66.7% |
Q4 2019 | $4,301,000 | +5.4% | 3,116,913 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $4,082,000 | -4.8% | 3,069,467 | -0.5% | 0.00% | -25.0% |
Q2 2019 | $4,289,000 | -24.0% | 3,085,567 | +3.3% | 0.00% | -20.0% |
Q1 2019 | $5,647,000 | +3.9% | 2,987,736 | +2.8% | 0.01% | -16.7% |
Q4 2018 | $5,435,000 | -48.5% | 2,906,467 | -8.1% | 0.01% | -45.5% |
Q3 2018 | $10,563,000 | -0.9% | 3,163,067 | -34.6% | 0.01% | +83.3% |
Q2 2018 | $10,654,000 | +315.0% | 4,835,167 | +152.4% | 0.01% | +100.0% |
Q1 2018 | $2,567,000 | +0.9% | 1,915,400 | +8.4% | 0.00% | 0.0% |
Q4 2017 | $2,543,000 | +2.9% | 1,767,300 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $2,472,000 | +9.3% | 1,722,400 | +2.1% | 0.00% | 0.0% |
Q2 2017 | $2,262,000 | -10.6% | 1,687,700 | +4.1% | 0.00% | -25.0% |
Q1 2017 | $2,529,000 | -6.7% | 1,621,400 | +1.1% | 0.00% | 0.0% |
Q4 2016 | $2,711,000 | -12.4% | 1,604,100 | +2.1% | 0.00% | -20.0% |
Q3 2016 | $3,095,000 | +24.0% | 1,570,600 | +15.2% | 0.01% | 0.0% |
Q2 2016 | $2,495,000 | +37.5% | 1,363,600 | +24.8% | 0.01% | +66.7% |
Q1 2016 | $1,814,000 | +17.3% | 1,092,500 | +27.1% | 0.00% | 0.0% |
Q4 2015 | $1,547,000 | -2.7% | 859,400 | +42.7% | 0.00% | -25.0% |
Q3 2015 | $1,590,000 | -16.2% | 602,200 | +26.6% | 0.00% | 0.0% |
Q2 2015 | $1,898,000 | +84.6% | 475,600 | +63.8% | 0.00% | +100.0% |
Q1 2015 | $1,028,000 | +39.1% | 290,400 | +62.6% | 0.00% | 0.0% |
Q4 2014 | $739,000 | +99.2% | 178,600 | +192.8% | 0.00% | +100.0% |
Q3 2014 | $371,000 | +5.7% | 61,000 | +30.1% | 0.00% | 0.0% |
Q2 2014 | $351,000 | -14.2% | 46,900 | -10.0% | 0.00% | 0.0% |
Q3 2013 | $409,000 | +111.9% | 52,100 | +67.0% | 0.00% | 0.0% |
Q2 2013 | $193,000 | – | 31,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fondren Management LP | 716,150 | $995,000 | 0.95% |
Hillsdale Investment Management Inc. | 3,278,584 | $4,577,000 | 0.45% |
Fosun International Ltd | 2,422,923 | $3,377,000 | 0.22% |
Ifrah Financial Services, Inc. | 48,530 | $67,000 | 0.02% |
Connor, Clark & Lunn Investment Management Ltd. | 2,219,412 | $3,108,000 | 0.02% |
Sunbelt Securities, Inc. | 30,951 | $43,000 | 0.02% |
Spark Investment Management LLC | 114,000 | $159,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 338,820 | $471,000 | 0.01% |
ACADIAN ASSET MANAGEMENT LLC | 1,099,675 | $1,529,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,100 | $262,000 | 0.01% |