TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 59 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |