TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 67 filers reported holding TRANSGLOBE ENERGY CORP in Q2 2013. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -33.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | -10.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | -9.1% | 1,400 | -4.5% | 0.00% | – |
| Q1 2014 | $11,000 | -8.3% | 1,466 | +0.1% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 1,465 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | +33.3% | 1,465 | +4.6% | 0.00% | – |
| Q2 2013 | $9,000 | – | 1,400 | – | 0.00% | – |
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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% |