TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 74 filers reported holding TRANSGLOBE ENERGY CORP in Q3 2014. The put-call ratio across all filers is 4.63 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Stark Offshore Management, LLC | 450,100 | $3,538,000 | 9.16% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 7,898,856 | $62,090,000 | 4.64% |
| Polar Asset Management Partners Inc. | 2,012,603 | $15,819,000 | 0.67% |
| INTACT INVESTMENT MANAGEMENT INC. | 808,500 | $6,484,000 | 0.34% |
| Grandeur Peak Global Advisors, LLC | 145,020 | $1,138,000 | 0.32% |
| Texan Capital Management | 64,340 | $506,000 | 0.24% |
| TORONTO DOMINION BANK | 3,640,495 | $28,548,000 | 0.10% |
| Hexavest Inc. | 744,612 | $5,853,000 | 0.09% |
| Ifrah Financial Services, Inc. | 21,708 | $171,000 | 0.08% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 16,100 | $127,000 | 0.08% |