TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 34 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $106,000 | -20.9% | 39,480 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $134,000 | -6.9% | 39,480 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $144,000 | +21.0% | 39,480 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $119,000 | +38.4% | 39,480 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $86,000 | +13.2% | 39,480 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $76,000 | +22.6% | 39,480 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +63.2% | 39,480 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $38,000 | +137.5% | 39,480 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $16,000 | -30.4% | 39,480 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $23,000 | +64.3% | 39,480 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -74.1% | 39,480 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $54,000 | +1.9% | 39,480 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -3.6% | 39,480 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $55,000 | -26.7% | 39,480 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $75,000 | +63.0% | 39,480 | +61.3% | 0.01% | +75.0% |
| Q4 2018 | $46,000 | -43.9% | 24,480 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $82,000 | +20.6% | 24,480 | 0.0% | 0.01% | +133.3% |
| Q2 2018 | $68,000 | – | 24,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 2,177,129 | $4,056,000 | 0.48% |
| Fosun International Ltd | 2,422,923 | $4,521,000 | 0.27% |
| Ifrah Financial Services, Inc. | 48,014 | $90,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 563,148 | $1,053,000 | 0.03% |
| Sunbelt Securities, Inc. | 25,320 | $47,000 | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,168,125 | $4,032,000 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559,708 | $1,043,000 | 0.03% |
| Spark Investment Management LLC | 205,400 | $382,000 | 0.03% |
| ClearBridge Investments | 585,479 | $20,902,000 | 0.02% |
| AJO, LP | 1,257,002 | $2,351,000 | 0.01% |