TALISMAN ENERGY INC's ticker is TLM and the CUSIP is 87425E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,205,000 | +27.0% | 550,105 | +30.3% | 0.03% | +11.5% |
| Q4 2014 | $3,311,000 | -9.8% | 422,093 | -0.2% | 0.03% | -10.3% |
| Q3 2014 | $3,670,000 | -17.9% | 423,063 | +0.0% | 0.03% | -14.7% |
| Q2 2014 | $4,470,000 | +5.4% | 422,993 | -0.7% | 0.03% | 0.0% |
| Q1 2014 | $4,242,000 | -19.4% | 425,883 | -6.5% | 0.03% | -22.7% |
| Q4 2013 | $5,260,000 | +4.2% | 455,605 | +3.4% | 0.04% | 0.0% |
| Q3 2013 | $5,050,000 | +25.0% | 440,510 | +25.1% | 0.04% | +7.3% |
| Q2 2013 | $4,040,000 | – | 352,099 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zenit Asset Management AB | 4,375,658 | $51,064,000 | 8.86% |
| Tyrus Capital S.A.M. | 1,695,000 | $19,747,000 | 7.53% |
| OMERS ADMINISTRATION Corp | 11,738,300 | $136,440,000 | 5.01% |
| COLRAIN CAPITAL LLC | 5,248,672 | $61,147,000 | 4.24% |
| ALTRINSIC GLOBAL ADVISORS LLC | 19,968,317 | $232,631,000 | 4.05% |
| Liberty Street Advisors, Inc. | 16,157 | $188,000 | 3.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 29,280,389 | $341,117,000 | 2.99% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 10,179,551 | $125,717,000 | 2.98% |
| Icahn Capital | 76,060,078 | $886,100,000 | 2.91% |
| LETKO, BROSSEAU & ASSOCIATES INC | 28,232,234 | $327,819,000 | 2.70% |